Financial results - SELTRON SERVICII SRL

Financial Summary - Seltron Servicii Srl
Unique identification code: 12120892
Registration number: J1999001128127
Nace: 8699
Sales - Ron
-
Net Profit - Ron
-16.080
Employees
1
Open Account
Company Seltron Servicii Srl with Fiscal Code 12120892 recorded a turnover of 2024 of - , with a net profit of -16.080 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seltron Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.239 88.771 87.133 2.204 0 0 0 0 0 0
Total Income - EUR 88.243 88.777 87.134 27.991 0 73 47 0 0 0
Total Expenses - EUR 79.253 79.701 83.822 301.701 96.840 20.214 14.461 20.678 16.891 16.080
Gross Profit/Loss - EUR 8.990 9.076 3.312 -273.711 -96.840 -20.141 -14.414 -20.678 -16.891 -16.080
Net Profit/Loss - EUR 6.637 7.666 2.404 -274.604 -96.840 -20.143 -14.414 -20.678 -16.891 -16.080
Employees 5 5 5 3 1 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SELTRON SERVICII 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 - Seltron Servicii Srl - CUI 12120892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.974 402.196 388.028 369.203 352.866 340.849 324.878 319.273 311.622 339.300
Current Assets 51.706 65.456 76.425 103.002 43.339 21.028 13.371 14.375 16.149 21.878
Inventories 24 18 61 -1.648 -1.435 928 -169 2.348 2.340 2.327
Receivables 8.503 3.272 5.317 92.686 16.317 10.926 11.176 11.089 12.289 19.016
Cash 43.180 62.166 71.047 11.965 28.457 9.174 2.364 939 1.519 535
Shareholders Funds 455.436 458.457 446.053 163.263 63.261 39.947 24.647 1.358 -15.537 -31.530
Social Capital 65.467 64.799 63.812 62.641 61.428 60.263 58.927 59.110 58.931 58.601
Debts 10.340 9.194 16.155 308.943 332.944 323.604 313.602 332.473 343.308 392.708
Income in Advance 0 0 2.245 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.878 euro in 2024 which includes Inventories of 2.327 euro, Receivables of 19.016 euro and cash availability of 535 euro.
The company's Equity was valued at -31.530 euro, while total Liabilities amounted to 392.708 euro. Equity decreased by -16.080 euro, from -15.537 euro in 2023, to -31.530 in 2024.

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