The most important financial indicators for the company Selgros Cash & Carry Srl - Unique Identification Number 11805367:
sales in 2023 was
908.384.698
euro, registering a net profit of
18.158.689
euro and having an average number of
4755
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.1%, from 866.764.442 euro in the year 2022, to 908.384.698 euro in 2023.
The Net Profit decreased by -2.838.840 euro, from 21.061.397 euro in 2022, to 18.158.689 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.931.157 euro in 2023 which includes Inventories of
111.533.352 euro, Receivables of
19.619.581 euro and cash availability of
31.778.224 euro.
The company's Equity was valued at
340.865.586 euro, while total Liabilities amounted to
109.241.747 euro.
Equity increased by 68.699.475 euro, from 272.993.950 euro in 2022, to 340.865.586 in 2023.
The Debt Ratio was 24.3% in the year 2023.
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