Financial results - SEGAGRI S.R.L.

Financial Summary - Segagri S.r.l.
Unique identification code: 39040701
Registration number: J16/611/2018
Nace: 111
Sales - Ron
44.896
Net Profit - Ron
-39.555
Employee
2
The most important financial indicators for the company Segagri S.r.l. - Unique Identification Number 39040701: sales in 2023 was 44.896 euro, registering a net profit of -39.555 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.058 37.031 35.127 44.893 84.753 44.896
Total Income - EUR - - - - 16.369 61.953 67.796 71.119 120.095 59.840
Total Expenses - EUR - - - - 7.645 43.240 59.331 59.091 78.490 99.287
Gross Profit/Loss - EUR - - - - 8.724 18.712 8.465 12.028 41.605 -39.447
Net Profit/Loss - EUR - - - - 8.152 18.042 8.051 11.044 41.483 -39.555
Employees - - - - 0 0 0 0 1 2
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. In the last year of activity, the sales decreased by -46.9%, from 84.753 euro in the year 2022, to 44.896 euro in 2023. The Net Profit decreased by -41.357 euro, from 41.483 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segagri S.r.l. - CUI 39040701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.639 153.935 126.806 83.885 44.082 46.452
Current Assets - - - - 25.250 154.689 111.173 78.711 126.407 44.955
Inventories - - - - 3.587 16.413 20.870 19.305 27.294 14.805
Receivables - - - - 1.040 48.336 18.241 19.230 71.058 19.284
Cash - - - - 20.622 89.940 72.063 40.177 28.056 10.866
Shareholders Funds - - - - 8.195 26.079 33.636 36.273 41.531 -39.507
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.694 282.545 204.343 126.323 128.958 130.914
Income in Advance - - - - 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.955 euro in 2023 which includes Inventories of 14.805 euro, Receivables of 19.284 euro and cash availability of 10.866 euro.
The company's Equity was valued at -39.507 euro, while total Liabilities amounted to 130.914 euro. Equity decreased by -80.912 euro, from 41.531 euro in 2022, to -39.507 in 2023.

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