Financial results - SEGAL AGROGEP SRL

Financial Summary - Segal Agrogep Srl
Unique identification code: 38369669
Registration number: J19/747/2017
Nace: 150
Sales - Ron
38.263
Net Profit - Ron
1.806
Employee
3
The most important financial indicators for the company Segal Agrogep Srl - Unique Identification Number 38369669: sales in 2023 was 38.263 euro, registering a net profit of 1.806 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Segal Agrogep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 34.528 40.761 43.387 31.196 31.664 38.263
Total Income - EUR - - - 0 34.533 40.761 43.387 35.528 31.664 38.263
Total Expenses - EUR - - - 1.773 32.912 34.255 42.317 33.167 27.302 36.132
Gross Profit/Loss - EUR - - - -1.773 1.621 6.506 1.069 2.361 4.361 2.131
Net Profit/Loss - EUR - - - -1.773 1.276 6.098 832 2.077 4.092 1.806
Employees - - - 3 4 3 4 4 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. 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 increased by 21.2%, from 31.664 euro in the year 2022, to 38.263 euro in 2023. The Net Profit decreased by -2.274 euro, from 4.092 euro in 2022, to 1.806 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 620 485 354 228 107 0 0
Current Assets - - - 50 6.406 16.513 16.822 22.202 22.043 34.235
Inventories - - - 0 1.805 0 0 0 0 0
Receivables - - - 0 0 5.909 14.259 14.062 18.364 12.704
Cash - - - 50 4.601 10.604 2.563 8.140 3.679 21.531
Shareholders Funds - - - -1.729 -422 5.685 6.409 8.344 12.462 14.230
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.399 8.823 11.182 10.641 13.965 9.581 20.005
Income in Advance - - - 0 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 "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 34.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.704 euro and cash availability of 21.531 euro.
The company's Equity was valued at 14.230 euro, while total Liabilities amounted to 20.005 euro. Equity increased by 1.806 euro, from 12.462 euro in 2022, to 14.230 in 2023.

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