Financial results - SELTRONIX SRL

Financial Summary - Seltronix Srl
Unique identification code: 15394345
Registration number: J2003000533022
Nace: 6210
Sales - Ron
1.383.328
Net Profit - Ron
114.739
Employees
18
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Company Seltronix Srl with Fiscal Code 15394345 recorded a turnover of 2024 of 1.383.328, with a net profit of 114.739 and having an average number of employees of 18. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.642 289.377 383.992 691.964 695.205 712.720 896.251 1.126.031 1.267.094 1.383.328
Total Income - EUR 212.402 289.443 384.024 691.996 696.170 712.745 896.708 1.129.750 1.267.802 1.384.233
Total Expenses - EUR 192.921 277.570 355.787 661.557 643.756 594.326 755.643 997.010 1.100.114 1.246.477
Gross Profit/Loss - EUR 19.481 11.873 28.237 30.439 52.414 118.419 141.065 132.740 167.688 137.756
Net Profit/Loss - EUR 15.124 9.766 23.381 23.951 46.113 112.763 134.448 117.827 143.812 114.739
Employees 6 9 9 14 14 13 14 15 17 18
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 9.8%, from 1.267.094 euro in the year 2023, to 1.383.328 euro in 2024. The Net Profit decreased by -28.269 euro, from 143.812 euro in 2023, to 114.739 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 - Seltronix Srl - CUI 15394345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 3.820 39.786 61.620 106.027 94.011 66.236 27.808 16.966 7.818
Current Assets 57.904 57.541 40.389 161.259 158.853 280.156 315.159 302.027 340.220 528.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.091 39.991 33.126 101.164 135.828 153.067 149.629 166.001 212.789 370.544
Cash 2.813 17.551 7.263 60.095 23.025 127.089 165.529 136.025 127.431 157.510
Shareholders Funds 25.524 9.997 33.209 30.300 75.826 199.556 262.869 118.314 144.298 115.222
Social Capital 45 223 219 430 421 413 404 406 404 402
Debts 32.559 51.365 46.965 168.773 189.374 175.686 119.940 211.521 212.889 422.406
Income in Advance 0 0 0 27.156 10.837 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.544 euro and cash availability of 157.510 euro.
The company's Equity was valued at 115.222 euro, while total Liabilities amounted to 422.406 euro. Equity decreased by -28.270 euro, from 144.298 euro in 2023, to 115.222 in 2024.

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