Financial results - SELKET S.R.L.

Financial Summary - Selket S.r.l.
Unique identification code: 15012593
Registration number: J29/1285/2002
Nace: 8010
Sales - Ron
297.269
Net Profit - Ron
18.022
Employee
24
The most important financial indicators for the company Selket S.r.l. - Unique Identification Number 15012593: sales in 2023 was 297.269 euro, registering a net profit of 18.022 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selket S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.190 297.530 291.953 280.301 273.461 284.352 272.323 276.245 283.809 297.269
Total Income - EUR 274.266 298.284 293.673 283.727 274.361 284.532 272.228 276.206 290.790 305.228
Total Expenses - EUR 262.780 285.465 298.436 297.341 273.451 296.448 265.711 275.739 298.049 285.982
Gross Profit/Loss - EUR 11.486 12.819 -4.764 -13.614 910 -11.916 6.517 467 -7.259 19.245
Net Profit/Loss - EUR 9.420 10.395 -4.764 -14.076 229 -11.916 6.517 467 -7.259 18.022
Employees 39 38 38 34 29 30 27 27 26 24
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 283.809 euro in the year 2022, to 297.269 euro in 2023. The Net Profit increased by 18.022 euro, from 0 euro in 2022, to 18.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selket S.r.l. - CUI 15012593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.175 49.301 35.682 22.329 13.386 7.493 6.959 21.719 30.289 22.552
Current Assets 141.349 158.638 170.523 166.656 177.691 176.566 181.658 174.976 183.802 185.717
Inventories 44.148 49.325 53.481 57.347 56.476 55.347 55.006 55.324 56.524 55.336
Receivables 95.759 104.162 95.676 107.020 117.310 119.077 121.496 116.931 122.464 125.234
Cash 1.442 5.151 21.365 2.289 3.905 2.142 5.156 2.721 4.814 5.147
Shareholders Funds 136.623 148.159 141.884 135.258 133.005 118.514 122.784 120.528 113.593 131.271
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 59.308 61.685 66.060 55.263 59.744 66.623 66.230 66.050 86.569 70.797
Income in Advance 0 0 0 0 0 0 0 10.613 14.582 6.893
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.717 euro in 2023 which includes Inventories of 55.336 euro, Receivables of 125.234 euro and cash availability of 5.147 euro.
The company's Equity was valued at 131.271 euro, while total Liabilities amounted to 70.797 euro. Equity increased by 18.022 euro, from 113.593 euro in 2022, to 131.271 in 2023. The Debt Ratio was 33.9% in the year 2023.

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