Financial results - SEGAL & CO SRL

Financial Summary - Segal & Co Srl
Unique identification code: 9064237
Registration number: J30/23/1997
Nace: 111
Sales - Ron
3.148.623
Net Profit - Ron
41.677
Employees
11
Open Account
Company Segal & Co Srl with Fiscal Code 9064237 recorded a turnover of 2024 of 3.148.623, with a net profit of 41.677 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segal & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.085.071 3.247.042 3.372.281 3.728.591 2.967.341 3.199.557 3.430.299 4.081.672 3.179.608 3.148.623
Total Income - EUR 3.477.816 3.200.083 3.501.025 3.751.933 2.995.400 3.149.377 3.558.090 4.124.246 3.549.869 3.281.395
Total Expenses - EUR 3.460.125 3.182.506 3.452.187 3.732.594 2.975.698 3.127.096 3.535.422 4.077.654 3.504.689 3.232.918
Gross Profit/Loss - EUR 17.692 17.577 48.838 19.339 19.701 22.281 22.668 46.592 45.180 48.476
Net Profit/Loss - EUR 15.225 15.120 14.958 15.054 15.216 17.491 17.905 39.777 38.980 41.677
Employees 10 10 15 17 13 12 14 16 15 11
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 -0.4%, from 3.179.608 euro in the year 2023, to 3.148.623 euro in 2024. The Net Profit increased by 2.914 euro, from 38.980 euro in 2023, to 41.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segal & Co Srl - CUI 9064237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992.755 972.421 1.044.558 1.100.265 1.129.258 1.104.563 1.364.208 1.472.286 1.562.116 1.828.386
Current Assets 1.023.015 1.137.285 1.266.903 1.428.533 1.405.144 1.106.046 1.139.575 1.312.744 1.496.121 1.166.143
Inventories 145.412 154.569 292.596 255.387 315.107 241.255 343.316 302.150 683.324 587.250
Receivables 862.835 981.973 958.631 1.161.354 1.083.251 862.505 793.525 970.294 812.571 576.512
Cash 14.768 742 15.676 11.791 6.786 2.287 2.735 40.300 226 2.382
Shareholders Funds 639.268 614.467 619.027 622.721 625.878 631.504 635.405 674.592 711.527 749.227
Social Capital 11.249 11.134 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 1.390.000 1.509.550 1.743.040 1.970.833 2.046.841 1.704.206 1.916.316 2.130.947 2.347.162 2.245.952
Income in Advance 0 0 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 "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 1.166.143 euro in 2024 which includes Inventories of 587.250 euro, Receivables of 576.512 euro and cash availability of 2.382 euro.
The company's Equity was valued at 749.227 euro, while total Liabilities amounted to 2.245.952 euro. Equity increased by 41.677 euro, from 711.527 euro in 2023, to 749.227 in 2024.

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