Financial results - SELTIS SOLUTIONS SRL

Financial Summary - Seltis Solutions Srl
Unique identification code: 30332370
Registration number: J23/1703/2012
Nace: 1812
Sales - Ron
688.985
Net Profit - Ron
48.950
Employee
2
The most important financial indicators for the company Seltis Solutions Srl - Unique Identification Number 30332370: sales in 2023 was 688.985 euro, registering a net profit of 48.950 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seltis Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.675 7.269 6.228 8.207 63.249 171.361 402.803 553.874 505.100 688.985
Total Income - EUR 3.675 7.269 6.228 8.207 63.267 175.030 435.838 567.926 530.556 713.675
Total Expenses - EUR 3.428 6.017 3.781 6.521 47.474 164.035 372.493 430.886 416.334 656.705
Gross Profit/Loss - EUR 247 1.251 2.447 1.686 15.793 10.995 63.345 137.040 114.222 56.970
Net Profit/Loss - EUR 137 1.033 2.260 1.452 14.970 9.379 59.315 132.055 110.087 48.950
Employees 0 0 0 0 0 1 1 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. 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 36.8%, from 505.100 euro in the year 2022, to 688.985 euro in 2023. The Net Profit decreased by -60.802 euro, from 110.087 euro in 2022, to 48.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seltis Solutions Srl - CUI 30332370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.166 1.431 1.033 856 2.646 2.273 13.147 30.809 60.531 82.741
Current Assets 5.723 9.430 13.108 16.680 58.859 74.076 162.812 282.237 324.251 430.605
Inventories 2.260 2.600 3.409 4.095 7.735 7.804 0 2.237 0 34.368
Receivables 2.017 2.687 2.930 4.941 24.026 12.465 23.378 77.557 121.573 250.413
Cash 1.447 4.143 6.769 7.644 27.098 53.807 139.434 202.442 202.678 145.824
Shareholders Funds -1.989 -972 1.297 2.727 17.647 26.684 85.783 215.936 111.852 160.463
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 8.941 11.942 13.080 15.042 43.858 48.500 84.791 108.227 273.370 304.808
Income in Advance 0 0 0 0 0 5.670 5.385 6.765 10.205 73.477
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.605 euro in 2023 which includes Inventories of 34.368 euro, Receivables of 250.413 euro and cash availability of 145.824 euro.
The company's Equity was valued at 160.463 euro, while total Liabilities amounted to 304.808 euro. Equity increased by 48.950 euro, from 111.852 euro in 2022, to 160.463 in 2023. The Debt Ratio was 56.6% in the year 2023.

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