Financial results - SELGUSS SRL

Financial Summary - Selguss Srl
Unique identification code: 28651211
Registration number: J19/325/2011
Nace: 6820
Sales - Ron
362.565
Net Profit - Ron
176.500
Employee
1
The most important financial indicators for the company Selguss Srl - Unique Identification Number 28651211: sales in 2023 was 362.565 euro, registering a net profit of 176.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selguss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 867.834 648.202 646.383 621.158 652.504 636.696 564.021 566.446 460.756 362.565
Total Income - EUR 926.186 660.053 661.848 626.046 657.901 640.982 567.086 568.924 464.920 364.998
Total Expenses - EUR 849.263 542.110 508.181 477.087 474.597 460.616 432.388 412.369 287.671 185.654
Gross Profit/Loss - EUR 76.923 117.942 153.667 148.959 183.304 180.366 134.698 156.555 177.248 179.344
Net Profit/Loss - EUR 66.438 100.697 150.298 133.991 176.772 174.948 130.254 152.113 173.354 176.500
Employees 5 0 5 4 4 4 2 2 2 1
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 decreased by -21.1%, from 460.756 euro in the year 2022, to 362.565 euro in 2023. The Net Profit increased by 3.671 euro, from 173.354 euro in 2022, to 176.500 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 690.497 731.408 808.104 879.262 725.547 646.827 558.626 449.834 364.001 354.816
Current Assets 87.793 170.182 108.097 270.482 20.241 28.182 54.672 62.101 175.166 181.171
Inventories 15.514 0 0 3.038 0 0 0 0 0 0
Receivables 69.313 167.520 106.152 262.800 19.248 27.617 50.000 61.145 174.018 174.319
Cash 2.966 2.662 1.945 4.644 993 565 4.673 956 1.149 6.852
Shareholders Funds 154.067 256.049 159.460 290.753 462.190 436.358 386.709 402.881 424.899 427.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 623.446 643.844 756.741 857.390 282.726 238.365 225.358 108.179 113.719 108.486
Income in Advance 777 1.697 2.352 1.601 873 285 1.232 876 549 219
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.319 euro and cash availability of 6.852 euro.
The company's Equity was valued at 427.282 euro, while total Liabilities amounted to 108.486 euro. Equity increased by 3.671 euro, from 424.899 euro in 2022, to 427.282 in 2023. The Debt Ratio was 20.2% in the year 2023.

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