Financial results - SEGAB AGRO S.R.L.

Financial Summary - Segab Agro S.r.l.
Unique identification code: 39293747
Registration number: J05/1053/2018
Nace: 125
Sales - Ron
-
Net Profit - Ron
-2.427
Employee
1
The most important financial indicators for the company Segab Agro S.r.l. - Unique Identification Number 39293747: sales in 2023 was - euro, registering a net profit of -2.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Segab Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 471 1.176 7.411 0 0 0
Total Income - EUR - - - - 471 5.694 13.435 5.845 2.832 630
Total Expenses - EUR - - - - 6.863 5.256 10.185 10.901 4.136 3.057
Gross Profit/Loss - EUR - - - - -6.392 438 3.249 -5.056 -1.304 -2.427
Net Profit/Loss - EUR - - - - -6.406 402 3.175 -5.056 -1.304 -2.427
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Segab Agro S.r.l.

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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 - Segab Agro S.r.l. - CUI 39293747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.106 2.702 756 0 0
Current Assets - - - - 292 28.084 38.133 33.239 17.858 15.435
Inventories - - - - 0 0 0 2.172 2.529 0
Receivables - - - - 0 948 0 910 0 6.065
Cash - - - - 292 27.135 38.133 30.158 15.329 9.370
Shareholders Funds - - - - -6.363 -5.837 -2.551 -7.551 16.587 14.109
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.655 7.365 7.286 8.131 1.271 1.325
Income in Advance - - - - 0 27.662 36.101 33.414 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 9.370 euro.
The company's Equity was valued at 14.109 euro, while total Liabilities amounted to 1.325 euro. Equity decreased by -2.427 euro, from 16.587 euro in 2022, to 14.109 in 2023.

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