Financial results - SELROM TRADING COMPANY SRL

Financial Summary - Selrom Trading Company Srl
Unique identification code: 16327140
Registration number: J40/5915/2004
Nace: 4643
Sales - Ron
700.538
Net Profit - Ron
57.122
Employees
22
Open Account
Company Selrom Trading Company Srl with Fiscal Code 16327140 recorded a turnover of 2024 of 700.538, with a net profit of 57.122 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selrom Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.596 359.019 367.949 365.901 420.877 426.274 457.590 493.671 556.514 700.538
Total Income - EUR 383.564 359.790 369.295 367.475 421.564 428.172 457.996 495.036 556.753 701.218
Total Expenses - EUR 321.233 309.605 324.787 334.167 382.790 387.299 405.005 431.241 499.319 633.892
Gross Profit/Loss - EUR 62.330 50.185 44.507 33.307 38.774 40.873 52.991 63.794 57.434 67.326
Net Profit/Loss - EUR 52.429 42.321 39.123 29.800 34.561 36.921 48.502 59.488 53.191 57.122
Employees 15 15 16 16 18 19 20 19 20 22
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 26.6%, from 556.514 euro in the year 2023, to 700.538 euro in 2024. The Net Profit increased by 4.228 euro, from 53.191 euro in 2023, to 57.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Selrom Trading Company Srl - CUI 16327140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.077 22.218 16.821 8.485 8.529 8.998 6.578 3.534 8.426 13.463
Current Assets 170.218 163.447 177.355 181.805 194.812 198.683 206.474 234.244 244.185 264.338
Inventories 102.102 102.644 116.093 120.923 131.982 142.512 146.238 171.474 184.318 197.872
Receivables 61.418 58.370 57.884 58.485 57.912 52.182 53.378 54.401 53.658 61.879
Cash 6.698 2.433 3.379 2.397 4.917 3.989 6.858 8.369 6.209 4.587
Shareholders Funds 69.629 78.060 82.304 88.767 100.625 111.641 121.000 145.773 153.947 145.529
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 109.780 108.344 113.579 102.382 103.314 97.123 93.456 94.313 102.739 136.322
Income in Advance 381 269 238 234 229 225 220 221 220 219
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.338 euro in 2024 which includes Inventories of 197.872 euro, Receivables of 61.879 euro and cash availability of 4.587 euro.
The company's Equity was valued at 145.529 euro, while total Liabilities amounted to 136.322 euro. Equity decreased by -7.557 euro, from 153.947 euro in 2023, to 145.529 in 2024. The Debt Ratio was 48.3% in the year 2024.

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