Financial results - SEGADO OIL S.R.L.

Financial Summary - Segado Oil S.r.l.
Unique identification code: 7259135
Registration number: J2022000288176
Nace: 150
Sales - Ron
1.088.825
Net Profit - Ron
-163.222
Employees
1
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Company Segado Oil S.r.l. with Fiscal Code 7259135 recorded a turnover of 2024 of 1.088.825, with a net profit of -163.222 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segado Oil S.r.l.

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
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 -21.7%, from 1.399.158 euro in the year 2023, to 1.088.825 euro in 2024. The Net Profit decreased by -158.824 euro, from 159.717 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 - Segado Oil S.r.l. - CUI 7259135

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.231 euro in 2024 which includes Inventories of 845.590 euro, Receivables of 296.446 euro and cash availability of 196 euro.
The company's Equity was valued at 81.672 euro, while total Liabilities amounted to 1.003.086 euro. Equity decreased by -163.222 euro, from 246.271 euro in 2023, to 81.672 in 2024. The Debt Ratio was 87.8% in the year 2024.

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