Financial results - SEGA TRADE S.R.L.

Financial Summary - Sega Trade S.r.l.
Unique identification code: 6908900
Registration number: J33/75/1995
Nace: 4941
Sales - Ron
493.883
Net Profit - Ron
47.197
Employees
6
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Company Sega Trade S.r.l. with Fiscal Code 6908900 recorded a turnover of 2024 of 493.883, with a net profit of 47.197 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sega Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.412 340.700 352.293 352.172 426.054 304.425 350.363 475.017 385.556 493.883
Total Income - EUR 356.337 347.883 358.726 380.183 482.929 312.850 360.016 480.688 393.587 509.222
Total Expenses - EUR 345.386 321.516 349.382 397.984 433.214 280.255 308.622 428.213 371.507 447.496
Gross Profit/Loss - EUR 10.951 26.367 9.343 -17.801 49.714 32.595 51.393 52.476 22.080 61.726
Net Profit/Loss - EUR 10.951 24.069 5.635 -21.620 44.885 29.703 47.793 47.668 18.144 47.197
Employees 6 8 7 7 8 8 7 7 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 increased by 28.8%, from 385.556 euro in the year 2023, to 493.883 euro in 2024. The Net Profit increased by 29.154 euro, from 18.144 euro in 2023, to 47.197 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 - Sega Trade S.r.l. - CUI 6908900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.352 52.976 34.946 56.353 65.566 61.514 47.521 50.925 41.518 50.943
Current Assets 143.418 106.309 128.277 135.506 144.312 118.261 142.591 162.190 162.484 212.844
Inventories 2 2 0 0 0 0 0 0 0 0
Receivables 92.835 96.223 121.314 132.137 140.395 96.570 128.469 126.741 154.528 201.702
Cash 50.580 10.084 6.962 3.369 3.917 21.691 14.122 35.448 7.957 11.141
Shareholders Funds -13.120 11.083 16.530 -5.393 39.596 68.549 114.822 162.846 167.079 163.084
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 205.919 148.202 146.692 197.253 170.282 111.226 75.290 50.268 36.923 100.702
Income in Advance 2.971 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.702 euro and cash availability of 11.141 euro.
The company's Equity was valued at 163.084 euro, while total Liabilities amounted to 100.702 euro. Equity decreased by -3.061 euro, from 167.079 euro in 2023, to 163.084 in 2024.

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