Financial results - SELTIS SOLUTIONS SRL

Financial Summary - Seltis Solutions Srl
Unique identification code: 30332370
Registration number: J23/1703/2012
Nace: 4647
Sales - Ron
889.459
Net Profit - Ron
204.732
Employees
2
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Company Seltis Solutions Srl with Fiscal Code 30332370 recorded a turnover of 2024 of 889.459, with a net profit of 204.732 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seltis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.269 6.228 8.207 63.249 171.361 402.803 553.874 505.100 688.985 889.459
Total Income - EUR 7.269 6.228 8.207 63.267 175.030 435.838 567.926 530.556 713.675 907.254
Total Expenses - EUR 6.017 3.781 6.521 47.474 164.035 372.493 430.886 416.334 656.705 666.528
Gross Profit/Loss - EUR 1.251 2.447 1.686 15.793 10.995 63.345 137.040 114.222 56.970 240.726
Net Profit/Loss - EUR 1.033 2.260 1.452 14.970 9.379 59.315 132.055 110.087 48.950 204.732
Employees 0 0 0 0 1 1 2 2 2 2
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 29.8%, from 688.985 euro in the year 2023, to 889.459 euro in 2024. The Net Profit increased by 156.055 euro, from 48.950 euro in 2023, to 204.732 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 - Seltis Solutions Srl - CUI 30332370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431 1.033 856 2.646 2.273 13.147 30.809 60.531 82.741 82.048
Current Assets 9.430 13.108 16.680 58.859 74.076 162.812 282.237 324.251 430.605 430.073
Inventories 2.600 3.409 4.095 7.735 7.804 0 2.237 0 34.368 18.867
Receivables 2.687 2.930 4.941 24.026 12.465 23.378 77.557 121.573 250.413 181.590
Cash 4.143 6.769 7.644 27.098 53.807 139.434 202.442 202.678 145.824 229.615
Shareholders Funds -972 1.297 2.727 17.647 26.684 85.783 215.936 111.852 160.463 298.744
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 11.942 13.080 15.042 43.858 48.500 84.791 108.227 273.370 304.808 195.231
Income in Advance 0 0 0 0 5.670 5.385 6.765 10.205 73.477 76.924
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 "4647 - 4647"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.073 euro in 2024 which includes Inventories of 18.867 euro, Receivables of 181.590 euro and cash availability of 229.615 euro.
The company's Equity was valued at 298.744 euro, while total Liabilities amounted to 195.231 euro. Equity increased by 139.178 euro, from 160.463 euro in 2023, to 298.744 in 2024. The Debt Ratio was 34.2% in the year 2024.

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