Financial results - SELGROS CASH & CARRY SRL

Financial Summary - Selgros Cash & Carry Srl
Unique identification code: 11805367
Registration number: J2001000464089
Nace: 4639
Sales - Ron
914.687.389
Net Profit - Ron
13.518.137
Employees
4718
Open Account
Company Selgros Cash & Carry Srl with Fiscal Code 11805367 recorded a turnover of 2024 of 914.687.389, with a net profit of 13.518.137 and having an average number of employees of 4718. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selgros Cash & Carry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.168.820 734.124.225 797.940.740 799.395.856 807.398.984 800.050.023 805.406.646 866.764.442 908.384.698 914.687.389
Total Income - EUR 759.859.506 838.339.097 888.943.965 895.408.066 835.725.637 827.442.362 839.294.765 901.411.977 912.069.763 923.640.764
Total Expenses - EUR 747.468.606 830.100.879 874.555.105 876.578.381 814.653.884 811.071.707 822.584.871 876.098.480 891.708.961 901.529.018
Gross Profit/Loss - EUR 12.390.899 8.238.217 14.388.860 18.829.685 21.071.753 16.370.655 16.709.894 25.313.497 20.360.801 22.111.747
Net Profit/Loss - EUR 9.722.263 5.623.774 10.686.627 15.717.323 17.365.828 12.888.569 13.406.340 21.061.397 18.158.689 13.518.137
Employees 3.745 4.039 4.341 4.442 4.458 4.617 4.625 4.733 4.755 4.718
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.3%, from 908.384.698 euro in the year 2023, to 914.687.389 euro in 2024. The Net Profit decreased by -4.539.068 euro, from 18.158.689 euro in 2023, to 13.518.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selgros Cash & Carry Srl - CUI 11805367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.787.103 335.740.492 249.744.496 258.251.682 267.917.126 262.178.854 252.965.930 271.325.809 289.111.573 299.124.745
Current Assets 120.545.022 123.209.453 138.685.195 129.762.889 122.730.349 118.329.553 134.556.245 150.361.659 162.931.157 171.789.783
Inventories 79.688.157 92.773.527 100.695.577 100.472.326 83.601.195 82.789.231 87.588.211 114.365.583 111.533.352 119.533.468
Receivables 20.698.380 17.700.485 21.903.006 18.139.820 18.809.944 11.476.997 15.716.578 17.888.724 19.619.581 28.416.321
Cash 20.144.478 12.735.441 16.086.613 11.150.742 20.319.210 24.063.325 31.251.455 18.107.351 31.778.224 23.839.993
Shareholders Funds 343.568.902 345.688.745 255.354.305 262.087.582 264.695.685 268.431.540 263.282.402 272.993.950 340.865.586 352.478.719
Social Capital 64.853.260 64.191.846 63.105.611 61.947.510 60.747.827 59.596.192 58.274.590 58.455.387 108.818.910 108.210.751
Debts 94.991.243 113.748.145 133.654.777 126.665.687 126.643.854 111.366.083 117.800.157 147.322.256 109.241.747 116.167.912
Income in Advance 189.764 248.114 28.577 27.617 20.258 85.830 49.571 20.186 5.890 80.833
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.789.783 euro in 2024 which includes Inventories of 119.533.468 euro, Receivables of 28.416.321 euro and cash availability of 23.839.993 euro.
The company's Equity was valued at 352.478.719 euro, while total Liabilities amounted to 116.167.912 euro. Equity increased by 13.518.137 euro, from 340.865.586 euro in 2023, to 352.478.719 in 2024. The Debt Ratio was 24.8% in the year 2024.

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