| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 606.655 | 827.579 | 572.059 | 563.909 | 162.879 | 114.547 | 0 | 263.306 | 1.399.158 | 1.088.825 |
| Total Income - EUR | 722.225 | 778.677 | 749.627 | 519.906 | 284.097 | 288.629 | 220.221 | 390.816 | 1.618.082 | 1.382.642 |
| Total Expenses - EUR | 695.137 | 768.225 | 732.820 | 496.161 | 273.885 | 335.730 | 70.591 | 333.465 | 1.431.773 | 1.545.864 |
| Gross Profit/Loss - EUR | 27.087 | 10.452 | 16.807 | 23.746 | 10.212 | -47.101 | 149.629 | 57.350 | 186.309 | -163.222 |
| Net Profit/Loss - EUR | 22.753 | 7.912 | 6.312 | 20.221 | 8.405 | -50.733 | 147.465 | 49.989 | 159.717 | -163.222 |
| Employees | 9 | 10 | 9 | 8 | 7 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Segado Oil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 306.504 | 332.525 | 224.228 | 261.992 | 227.604 | 41.871 | 0 | 0 | 0 | 0 |
| Current Assets | 360.166 | 431.612 | 362.424 | 235.314 | 194.792 | 76.365 | 175.920 | 1.669.551 | 1.466.664 | 1.142.231 |
| Inventories | 239.357 | 139.483 | 211.615 | 103.622 | 123.835 | 0 | 0 | 1.474.030 | 1.145.830 | 845.590 |
| Receivables | 63.146 | 221.811 | 93.193 | 73.232 | 30.810 | 45.069 | 102.806 | 193.311 | 320.226 | 296.446 |
| Cash | 57.664 | 70.318 | 57.615 | 58.460 | 40.147 | 31.296 | 73.114 | 2.210 | 608 | 196 |
| Shareholders Funds | 152.233 | 157.067 | 154.799 | 172.179 | 175.390 | 24.791 | 172.034 | 86.817 | 246.271 | 81.672 |
| Social Capital | 38.290 | 37.900 | 37.258 | 36.575 | 35.866 | 35.186 | 34.406 | 34.513 | 34.408 | 34.216 |
| Debts | 514.437 | 607.070 | 431.853 | 325.127 | 247.006 | 93.445 | 3.886 | 1.582.734 | 1.220.393 | 1.003.086 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.473 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Segado Oil S.r.l.