Financial results - SEGALEXIA LOGISTIC SRL

Financial Summary - Segalexia Logistic Srl
Unique identification code: 31450811
Registration number: J18/169/2013
Nace: 4941
Sales - Ron
1.227.528
Net Profit - Ron
242.317
Employees
18
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Company Segalexia Logistic Srl with Fiscal Code 31450811 recorded a turnover of 2024 of 1.227.528, with a net profit of 242.317 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segalexia Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.982 296.242 425.082 425.729 592.963 562.880 767.325 818.683 839.954 1.227.528
Total Income - EUR 303.982 296.242 459.507 433.280 605.314 564.268 774.829 824.601 850.611 1.337.964
Total Expenses - EUR 301.059 290.197 251.598 362.188 509.033 455.098 673.291 814.890 774.630 1.051.659
Gross Profit/Loss - EUR 2.923 6.045 207.908 71.092 96.281 109.170 101.538 9.710 75.980 286.305
Net Profit/Loss - EUR 1.901 5.078 199.588 66.759 90.234 103.536 93.895 1.633 65.123 242.317
Employees 1 4 10 11 12 12 15 17 17 18
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 47.0%, from 839.954 euro in the year 2023, to 1.227.528 euro in 2024. The Net Profit increased by 177.558 euro, from 65.123 euro in 2023, to 242.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Segalexia Logistic Srl - CUI 31450811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.005 26.788 98.278 70.883 73.401 158.131 241.007 303.848 250.519 389.716
Current Assets 149.582 145.998 152.078 88.729 72.191 59.417 136.157 78.238 107.580 198.058
Inventories 0 0 0 0 0 0 0 12.605 0 0
Receivables 144.557 145.662 23.365 22.664 51.352 42.187 105.329 61.058 105.092 194.615
Cash 5.025 336 128.713 66.065 20.839 17.229 30.828 4.575 2.488 3.442
Shareholders Funds -480 4.603 204.113 105.957 128.673 141.412 130.931 38.783 103.789 280.767
Social Capital 2.715 2.688 4.516 39.189 42 207 202 203 202 201
Debts 161.066 168.183 46.243 53.655 16.920 76.136 246.233 343.303 254.311 307.007
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.615 euro and cash availability of 3.442 euro.
The company's Equity was valued at 280.767 euro, while total Liabilities amounted to 307.007 euro. Equity increased by 177.558 euro, from 103.789 euro in 2023, to 280.767 in 2024.

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