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Financial results - LA SEGHERIA L&P SRL

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Financial Summary - La Segheria L&P Srl
Unique identification code: 37087465
Registration number: J2017000137308
Nace: 1612
Sales - Ron
263.483
Net Profit - Ron
4.691
Employees
3
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Company La Segheria L&P Srl with Fiscal Code 37087465 recorded a turnover of 2024 of 263.483, with a net profit of 4.691 and having an average number of employees of 3. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Segheria L&P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.507 216.180 251.450 219.723 257.823 208.549 221.666 263.483
Total Income - EUR - - 75.507 216.190 251.456 221.977 257.823 208.549 221.674 273.519
Total Expenses - EUR - - 91.527 213.844 247.415 216.101 254.119 214.272 217.698 267.860
Gross Profit/Loss - EUR - - -16.020 2.347 4.041 5.875 3.704 -5.724 3.976 5.659
Net Profit/Loss - EUR - - -16.776 182 2.020 4.150 1.641 -7.656 1.758 4.691
Employees - - 4 6 7 6 6 6 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 increased by 19.5%, from 221.666 euro in the year 2023, to 263.483 euro in 2024. The Net Profit increased by 2.943 euro, from 1.758 euro in 2023, to 4.691 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 - La Segheria L&P Srl - CUI 37087465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 808 5.991 5.631 63.487 55.728 79.414 57.656 36.245
Current Assets - - 11.971 13.712 25.614 55.570 83.914 116.701 112.841 70.499
Inventories - - 9.261 8.571 24.216 43.505 77.228 113.081 111.158 57.661
Receivables - - 2.608 5.100 1.306 9.234 3.840 1.816 1.590 10.921
Cash - - 102 41 92 2.832 2.847 1.804 93 1.917
Shareholders Funds - - -16.732 -16.275 -13.907 -9.494 -6.067 -13.742 -11.942 -7.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.511 36.093 45.152 128.551 145.709 209.856 182.439 113.929
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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.499 euro in 2024 which includes Inventories of 57.661 euro, Receivables of 10.921 euro and cash availability of 1.917 euro.
The company's Equity was valued at -7.184 euro, while total Liabilities amounted to 113.929 euro. Equity increased by 4.691 euro, from -11.942 euro in 2023, to -7.184 in 2024.
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