Financial results - SELVA GRUP SRL

Financial Summary - Selva Grup Srl
Unique identification code: 15880060
Registration number: J28/753/2003
Nace: 1581
Sales - Ron
126
Net Profit - Ron
-135
Employees
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Company Selva Grup Srl with Fiscal Code 15880060 recorded a turnover of 2024 of 126, with a net profit of -135 and having an average number of employees of - . The company operates in the field of having the NACE code 1581.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selva Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.587 96.693 92.797 95.742 50.164 34.801 26.729 11.259 75 126
Total Income - EUR 94.589 98.466 92.899 96.987 50.889 35.229 33.947 11.259 754 128
Total Expenses - EUR 93.768 93.855 90.650 87.948 49.010 37.768 30.694 12.978 380 263
Gross Profit/Loss - EUR 821 4.612 2.250 9.039 1.879 -2.539 3.254 -1.719 374 -135
Net Profit/Loss - EUR 687 2.649 880 8.069 1.370 -2.892 2.914 -1.834 314 -135
Employees 2 1 1 1 1 1 1 0 0 0
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 70.5%, from 75 euro in the year 2023, to 126 euro in 2024. The Net Profit decreased by -313 euro, from 314 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELVA GRUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selva Grup Srl - CUI 15880060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.530 9.935 9.546 9.154 8.839 8.524 8.191 8.132 7.951 7.835
Current Assets 217.942 111.090 112.182 115.520 101.348 100.820 109.097 110.712 110.612 111.724
Inventories 93.850 51.084 53.197 55.207 58.547 62.144 70.533 74.918 74.627 74.102
Receivables 121.257 58.960 58.177 58.771 41.288 36.919 37.766 35.500 35.403 37.481
Cash 2.834 1.047 808 1.541 1.514 1.757 797 294 582 141
Shareholders Funds 47.074 26.286 26.722 34.301 35.006 31.451 33.667 31.938 32.155 31.840
Social Capital 135 67 66 64 63 62 61 61 61 60
Debts 191.397 94.740 95.007 90.374 75.181 77.894 83.621 86.906 86.409 87.719
Income in Advance 0 0 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 "1581 - 1581"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.724 euro in 2024 which includes Inventories of 74.102 euro, Receivables of 37.481 euro and cash availability of 141 euro.
The company's Equity was valued at 31.840 euro, while total Liabilities amounted to 87.719 euro. Equity decreased by -135 euro, from 32.155 euro in 2023, to 31.840 in 2024.

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