Financial results - SELPREST SRL

Financial Summary - Selprest Srl
Unique identification code: 25218273
Registration number: J25/88/2009
Nace: 4120
Sales - Ron
335.006
Net Profit - Ron
19.802
Employees
12
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Company Selprest Srl with Fiscal Code 25218273 recorded a turnover of 2024 of 335.006, with a net profit of 19.802 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.816 59.142 74.787 77.760 122.361 233.911 522.360 595.065 350.390 335.006
Total Income - EUR 26.816 59.142 74.787 79.052 123.395 233.911 523.258 595.301 350.536 335.041
Total Expenses - EUR 34.629 62.184 77.522 93.536 140.663 279.268 464.149 411.093 342.560 306.614
Gross Profit/Loss - EUR -7.813 -3.042 -2.735 -14.484 -17.268 -45.357 59.110 184.209 7.976 28.427
Net Profit/Loss - EUR -8.618 -3.788 -3.483 -15.275 -18.502 -47.696 55.088 179.415 5.001 19.802
Employees 3 3 6 6 6 19 20 19 15 12
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 -3.9%, from 350.390 euro in the year 2023, to 335.006 euro in 2024. The Net Profit increased by 14.829 euro, from 5.001 euro in 2023, to 19.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELPREST SRL

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Selprest 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 - Selprest Srl - CUI 25218273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 102.697 97.747
Current Assets 3.461 17.728 37.743 36.482 93.002 132.864 228.829 341.242 358.005 362.216
Inventories 184 14.574 33.117 31.040 77.617 105.406 102.505 168.633 186.057 213.081
Receivables 0 1.483 1.922 2.306 1.667 14.457 50.335 142.340 148.186 120.475
Cash 3.277 1.671 2.704 3.136 13.717 13.001 75.989 30.268 23.762 28.660
Shareholders Funds -31.828 -35.291 -38.177 -52.751 -70.229 -116.594 -58.921 190.781 195.203 213.914
Social Capital 45 45 44 43 44 43 42 60.876 60.691 60.352
Debts 35.289 53.020 75.921 89.233 163.231 249.458 287.749 150.462 265.517 246.278
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.216 euro in 2024 which includes Inventories of 213.081 euro, Receivables of 120.475 euro and cash availability of 28.660 euro.
The company's Equity was valued at 213.914 euro, while total Liabilities amounted to 246.278 euro. Equity increased by 19.802 euro, from 195.203 euro in 2023, to 213.914 in 2024. The Debt Ratio was 53.5% in the year 2024.

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