Financial results - SELYCO IMPEX S.R.L.

Financial Summary - Selyco Impex S.r.l.
Unique identification code: 9616340
Registration number: J40/5583/1997
Nace: 4120
Sales - Ron
69.527
Net Profit - Ron
-25.547
Employees
6
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Company Selyco Impex S.r.l. with Fiscal Code 9616340 recorded a turnover of 2024 of 69.527, with a net profit of -25.547 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selyco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.028 107.788 130.703 79.446 55.702 33.848 70.153 52.631 115.138 69.527
Total Income - EUR 59.311 107.788 130.703 79.446 168.050 33.854 70.153 52.631 185.901 69.527
Total Expenses - EUR 88.469 125.886 133.172 102.442 109.089 82.413 93.107 74.456 118.515 94.033
Gross Profit/Loss - EUR -29.158 -18.098 -2.469 -22.996 58.961 -48.559 -22.954 -21.826 67.386 -24.506
Net Profit/Loss - EUR -29.158 -19.176 -3.646 -23.793 57.280 -48.890 -23.656 -22.352 65.525 -25.547
Employees 8 0 8 8 8 7 6 6 6 6
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 -39.3%, from 115.138 euro in the year 2023, to 69.527 euro in 2024. The Net Profit decreased by -65.159 euro, from 65.525 euro in 2023, to 0 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 - Selyco Impex S.r.l. - CUI 9616340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.997 0 944 25 24 610 0 0 0
Current Assets 23.628 13.851 28.476 26.353 21.818 11.063 10.659 9.552 18.058 18.554
Inventories 0 0 0 0 17 0 0 0 0 0
Receivables 22.921 13.123 18.689 17.516 19.024 9.438 10.465 9.233 9.797 17.688
Cash 707 727 9.787 8.837 2.777 1.625 195 319 8.260 866
Shareholders Funds -71.465 -89.912 -92.037 -114.141 -54.650 -102.504 -123.887 -146.623 -80.653 -105.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.093 112.760 120.512 141.438 76.493 113.591 135.156 156.175 98.711 124.304
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 "4120 - 4120"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.688 euro and cash availability of 866 euro.
The company's Equity was valued at -105.750 euro, while total Liabilities amounted to 124.304 euro. Equity decreased by -25.547 euro, from -80.653 euro in 2023, to -105.750 in 2024.

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