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Financial results - SELI SERV TIRES SRL

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Financial Summary - Seli Serv Tires Srl
Unique identification code: 37509055
Registration number: J40/6375/2017
Nace: 3832
Sales - Ron
87.567
Net Profit - Ron
2.250
Employees
1
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Company Seli Serv Tires Srl with Fiscal Code 37509055 recorded a turnover of 2024 of 87.567, with a net profit of 2.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seli Serv Tires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.313 - 50.849 53.759 84.170 70.135 121.979 87.567
Total Income - EUR - - 16.313 - 50.849 53.759 84.170 70.164 121.979 87.567
Total Expenses - EUR - - 3.120 - 8.802 11.274 19.471 50.901 115.390 82.917
Gross Profit/Loss - EUR - - 13.193 - 42.047 42.485 64.699 19.262 6.588 4.649
Net Profit/Loss - EUR - - 12.704 - 40.521 40.872 62.174 18.411 5.353 2.250
Employees - - 1 - 1 1 1 1 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 decreased by -27.8%, from 121.979 euro in the year 2023, to 87.567 euro in 2024. The Net Profit decreased by -3.074 euro, from 5.353 euro in 2023, to 2.250 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Seli Serv Tires Srl - CUI 37509055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 860
Current Assets - - 13.909 - 65.388 107.816 169.501 197.234 177.906 111.308
Inventories - - 2.564 - 18.650 23.201 15.686 34.993 48.051 16.140
Receivables - - 0 - 0 141 137 162.205 129.149 92.887
Cash - - 11.345 - 46.738 84.474 153.678 36 706 2.280
Shareholders Funds - - 12.747 - 57.218 97.005 157.028 175.925 160.529 68.803
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 1.162 - 8.170 10.811 12.473 21.309 17.377 43.364
Income in Advance - - 0 - 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.308 euro in 2024 which includes Inventories of 16.140 euro, Receivables of 92.887 euro and cash availability of 2.280 euro.
The company's Equity was valued at 68.803 euro, while total Liabilities amounted to 43.364 euro. Equity decreased by -90.828 euro, from 160.529 euro in 2023, to 68.803 in 2024.
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