Financial results - SELINA SRL

Financial Summary - Selina Srl
Unique identification code: 6649997
Registration number: J1994004771051
Nace: 4100
Sales - Ron
15.814.307
Net Profit - Ron
1.970.672
Employees
228
Open Account
Company Selina Srl with Fiscal Code 6649997 recorded a turnover of 2024 of 15.814.307, with a net profit of 1.970.672 and having an average number of employees of 228. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.778.547 16.050.931 17.469.618 11.561.189 15.818.819 28.404.556 15.276.768 10.982.449 7.912.696 15.814.307
Total Income - EUR 42.898.883 29.383.736 16.171.249 11.302.192 21.951.864 26.350.814 18.396.203 15.620.183 10.309.242 22.195.381
Total Expenses - EUR 41.455.762 23.379.718 17.202.432 11.478.528 17.860.346 26.317.472 18.281.014 10.804.359 9.611.034 19.958.502
Gross Profit/Loss - EUR 1.443.121 6.004.018 -1.031.183 -176.336 4.091.519 33.343 115.189 4.815.824 698.208 2.236.879
Net Profit/Loss - EUR 1.443.121 6.004.018 -1.166.489 -176.336 4.091.519 33.343 115.189 4.430.859 565.117 1.970.672
Employees 587 486 414 385 520 569 468 305 225 228
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 101.0%, from 7.912.696 euro in the year 2023, to 15.814.307 euro in 2024. The Net Profit increased by 1.408.714 euro, from 565.117 euro in 2023, to 1.970.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selina Srl - CUI 6649997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.946.265 8.475.748 7.950.877 7.674.795 7.054.180 6.118.457 4.732.958 5.505.585 5.008.522 6.261.402
Current Assets 38.405.067 26.601.862 28.100.195 27.628.809 32.030.781 27.770.610 27.134.568 27.861.734 24.845.718 23.312.036
Inventories 4.493.491 4.502.727 2.323.528 1.485.884 3.526.066 1.353.590 3.515.784 871.239 3.858.090 9.074.663
Receivables 18.210.966 16.522.801 20.407.362 22.254.047 25.070.109 24.488.012 20.979.685 24.482.926 19.024.897 13.335.396
Cash 15.700.611 5.576.334 5.369.305 3.888.878 3.434.606 1.929.008 2.639.099 2.507.568 1.962.732 901.977
Shareholders Funds -1.397.797 4.581.589 3.337.572 3.099.986 7.131.470 7.029.617 6.988.917 11.441.460 11.532.396 9.942.385
Social Capital 24.535 24.285 23.874 23.436 22.982 22.547 22.047 22.115 22.048 21.925
Debts 45.992.808 30.496.125 30.775.639 30.380.262 30.224.420 21.435.983 20.309.184 19.958.640 10.887.508 12.198.703
Income in Advance 2.756.427 2.334.781 1.937.963 1.824.866 1.733.202 1.553.006 1.397.849 542.750 5.863.351 5.712.099
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.312.036 euro in 2024 which includes Inventories of 9.074.663 euro, Receivables of 13.335.396 euro and cash availability of 901.977 euro.
The company's Equity was valued at 9.942.385 euro, while total Liabilities amounted to 12.198.703 euro. Equity decreased by -1.525.560 euro, from 11.532.396 euro in 2023, to 9.942.385 in 2024. The Debt Ratio was 43.8% in the year 2024.

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