Financial results - SELGUSS SRL

Financial Summary - Selguss Srl
Unique identification code: 28651211
Registration number: J19/325/2011
Nace: 6820
Sales - Ron
378.762
Net Profit - Ron
194.868
Employees
1
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Company Selguss Srl with Fiscal Code 28651211 recorded a turnover of 2024 of 378.762, with a net profit of 194.868 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selguss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.202 646.383 621.158 652.504 636.696 564.021 566.446 460.756 362.565 378.762
Total Income - EUR 660.053 661.848 626.046 657.901 640.982 567.086 568.924 464.920 364.998 383.736
Total Expenses - EUR 542.110 508.181 477.087 474.597 460.616 432.388 412.369 287.671 185.654 162.996
Gross Profit/Loss - EUR 117.942 153.667 148.959 183.304 180.366 134.698 156.555 177.248 179.344 220.740
Net Profit/Loss - EUR 100.697 150.298 133.991 176.772 174.948 130.254 152.113 173.354 176.500 194.868
Employees 0 5 4 4 4 2 2 2 1 1
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 5.1%, from 362.565 euro in the year 2023, to 378.762 euro in 2024. The Net Profit increased by 19.355 euro, from 176.500 euro in 2023, to 194.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELGUSS SRL

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Selguss Srl

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Selguss Srl - CUI 28651211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.408 808.104 879.262 725.547 646.827 558.626 449.834 364.001 354.816 366.212
Current Assets 170.182 108.097 270.482 20.241 28.182 54.672 62.101 175.166 181.171 199.247
Inventories 0 0 3.038 0 0 0 0 0 0 0
Receivables 167.520 106.152 262.800 19.248 27.617 50.000 61.145 174.018 174.319 188.309
Cash 2.662 1.945 4.644 993 565 4.673 956 1.149 6.852 10.938
Shareholders Funds 256.049 159.460 290.753 462.190 436.358 386.709 402.881 424.899 427.282 444.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643.844 756.741 857.390 282.726 238.365 225.358 108.179 113.719 108.486 121.210
Income in Advance 1.697 2.352 1.601 873 285 1.232 876 549 219 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.309 euro and cash availability of 10.938 euro.
The company's Equity was valued at 444.249 euro, while total Liabilities amounted to 121.210 euro. Equity increased by 19.355 euro, from 427.282 euro in 2023, to 444.249 in 2024.

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