Financial results - SELTRONIC SRL

Financial Summary - Seltronic Srl
Unique identification code: 5467830
Registration number: J16/323/1994
Nace: 4619
Sales - Ron
34.581
Net Profit - Ron
-6.053
Employees
3
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Company Seltronic Srl with Fiscal Code 5467830 recorded a turnover of 2023 of 34.581, with a net profit of -6.053 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seltronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.788 162.406 - 85.717 85.331 47.214 42.485 61.155 34.775 -
Total Income - EUR 180.788 162.406 - 85.717 85.331 48.880 42.493 61.155 34.775 -
Total Expenses - EUR 195.833 168.887 - 93.900 97.185 66.858 64.227 75.195 40.517 -
Gross Profit/Loss - EUR -15.045 -6.481 - -8.183 -11.854 -17.978 -21.734 -14.040 -5.742 -
Net Profit/Loss - EUR -15.045 -6.481 - -9.041 -12.707 -18.404 -22.182 -14.575 -6.087 -
Employees 4 4 - 0 4 4 3 3 3 -
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 -43.0%, from 61.155 euro in the year 2022, to 34.775 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SELTRONIC SRL

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Seltronic 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 - Seltronic Srl - CUI 5467830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.411 204.306 - 197.163 193.345 187.296 180.812 181.373 179.202 -
Current Assets 246.346 268.797 - 197.576 157.564 23.947 14.870 10.340 33.783 -
Inventories 56.823 61.605 - 38.357 18.677 15.174 11.540 9.374 29.247 -
Receivables 163.843 175.520 - 140.580 138.517 6.662 858 247 3.794 -
Cash 25.680 31.673 - 18.639 369 2.111 2.473 718 743 -
Shareholders Funds 82.490 90.058 - 29.826 16.541 -127.303 -146.662 -162.227 -132.615 -
Social Capital 45 45 - 43 0 41 40 41 40 -
Debts 370.267 383.045 - 364.913 334.368 338.547 342.345 353.940 345.601 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.783 euro in 2023 which includes Inventories of 29.247 euro, Receivables of 3.794 euro and cash availability of 743 euro.
The company's Equity was valued at -132.615 euro, while total Liabilities amounted to 345.601 euro. Equity increased by 29.120 euro, from -162.227 euro in 2022, to -132.615 in 2023.

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