Financial results - SELTIPRO GRUP SRL

Financial Summary - Seltipro Grup Srl
Unique identification code: 29164958
Registration number: J04/1042/2011
Nace: 4612
Sales - Ron
1.359.609
Net Profit - Ron
104.755
Employees
4
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Company Seltipro Grup Srl with Fiscal Code 29164958 recorded a turnover of 2024 of 1.359.609, with a net profit of 104.755 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seltipro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.218 605.339 507.914 1.027.902 1.137.584 1.256.851 1.082.742 1.610.942 1.790.465 1.359.609
Total Income - EUR 358.211 605.350 507.915 1.294.577 1.137.956 1.258.113 1.086.926 1.639.075 2.210.246 1.360.167
Total Expenses - EUR 340.277 553.438 459.148 1.259.440 1.087.781 1.082.310 991.494 1.300.081 1.918.879 1.241.113
Gross Profit/Loss - EUR 17.935 51.912 48.766 35.137 50.176 175.802 95.432 338.993 291.367 119.055
Net Profit/Loss - EUR 15.486 43.727 34.727 27.361 40.572 147.647 80.916 290.273 253.045 104.755
Employees 4 5 4 4 4 4 4 4 4 4
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 -23.6%, from 1.790.465 euro in the year 2023, to 1.359.609 euro in 2024. The Net Profit decreased by -146.876 euro, from 253.045 euro in 2023, to 104.755 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 - Seltipro Grup Srl - CUI 29164958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.596 135.538 351.266 458.764 507.419 438.921 420.291 652.220 725.769 766.002
Current Assets 167.088 253.273 136.452 155.321 201.406 377.721 348.642 507.361 605.184 565.122
Inventories 16.477 110.583 12.290 3.910 9.322 34.441 55.018 48.473 32.178 18.991
Receivables 101.561 135.179 124.121 126.424 166.695 190.647 177.549 183.369 416.461 340.740
Cash 49.049 7.511 41 24.987 25.390 152.632 116.075 275.519 156.545 205.391
Shareholders Funds 144.200 164.189 185.192 209.154 245.676 388.666 460.963 671.555 902.347 1.002.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.483 224.623 302.526 404.931 463.150 427.976 307.970 488.026 428.606 331.963
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.122 euro in 2024 which includes Inventories of 18.991 euro, Receivables of 340.740 euro and cash availability of 205.391 euro.
The company's Equity was valued at 1.002.059 euro, while total Liabilities amounted to 331.963 euro. Equity increased by 104.755 euro, from 902.347 euro in 2023, to 1.002.059 in 2024.

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