Financial results - SEGAL AGROGEP SRL

Financial Summary - Segal Agrogep Srl
Unique identification code: 38369669
Registration number: J2017000747192
Nace: 220
Sales - Ron
40.951
Net Profit - Ron
1.412
Employees
3
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Company Segal Agrogep Srl with Fiscal Code 38369669 recorded a turnover of 2024 of 40.951, with a net profit of 1.412 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segal Agrogep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.528 40.761 43.387 31.196 31.664 38.263 40.951
Total Income - EUR - - 0 34.533 40.761 43.387 35.528 31.664 38.263 40.951
Total Expenses - EUR - - 1.773 32.912 34.255 42.317 33.167 27.302 36.132 39.179
Gross Profit/Loss - EUR - - -1.773 1.621 6.506 1.069 2.361 4.361 2.131 1.772
Net Profit/Loss - EUR - - -1.773 1.276 6.098 832 2.077 4.092 1.806 1.412
Employees - - 3 4 3 4 4 3 3 3
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 7.6%, from 38.263 euro in the year 2023, to 40.951 euro in 2024. The Net Profit decreased by -384 euro, from 1.806 euro in 2023, to 1.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segal Agrogep Srl - CUI 38369669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 620 485 354 228 107 0 0 0
Current Assets - - 50 6.406 16.513 16.822 22.202 22.043 34.235 19.061
Inventories - - 0 1.805 0 0 0 0 0 0
Receivables - - 0 0 5.909 14.259 14.062 18.364 12.704 11.377
Cash - - 50 4.601 10.604 2.563 8.140 3.679 21.531 7.683
Shareholders Funds - - -1.729 -422 5.685 6.409 8.344 12.462 14.230 15.562
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.399 8.823 11.182 10.641 13.965 9.581 20.005 3.498
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.377 euro and cash availability of 7.683 euro.
The company's Equity was valued at 15.562 euro, while total Liabilities amounted to 3.498 euro. Equity increased by 1.412 euro, from 14.230 euro in 2023, to 15.562 in 2024.

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