The most important financial indicators for the company Segal & Co Srl - Unique Identification Number 9064237:
sales in 2023 was
3.179.608
euro, registering a net profit of
38.980
euro and having an average number of
15
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.
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 -21.9%, from 4.081.672 euro in the year 2022, to 3.179.608 euro in 2023.
The Net Profit decreased by -676 euro, from 39.777 euro in 2022, to 38.980 in the last year.
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 -
Segal & Co Srl - CUI 9064237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.054.339
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
Current Assets
944.301
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
Inventories
218.125
145.412
154.569
292.596
255.387
315.107
241.255
343.316
302.150
683.324
Receivables
720.780
862.835
981.973
958.631
1.161.354
1.083.251
862.505
793.525
970.294
812.571
Cash
5.395
14.768
742
15.676
11.791
6.786
2.287
2.735
40.300
226
Shareholders Funds
618.877
639.268
614.467
619.027
622.721
625.878
631.504
635.405
674.592
711.527
Social Capital
11.155
11.249
11.134
120.400
118.191
115.902
113.704
111.183
111.528
111.190
Debts
1.379.763
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
Income in Advance
0
0
0
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
"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
1.496.121 euro in 2023 which includes Inventories of
683.324 euro, Receivables of
812.571 euro and cash availability of
226 euro.
The company's Equity was valued at
711.527 euro, while total Liabilities amounted to
2.347.162 euro.
Equity increased by 38.980 euro, from 674.592 euro in 2022, to 711.527 in 2023.
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Comments - Segal & Co Srl