Financial results - SEGAN TEXTIL S.R.L.

Financial Summary - Segan Textil S.r.l.
Unique identification code: 38915620
Registration number: J40/2588/2018
Nace: 4771
Sales - Ron
59.795
Net Profit - Ron
21.465
Employees
1
Open Account
Company Segan Textil S.r.l. with Fiscal Code 38915620 recorded a turnover of 2024 of 59.795, with a net profit of 21.465 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segan Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.295 35.563 33.587 53.855 56.127 60.478 59.795
Total Income - EUR - - - 10.295 35.563 33.587 53.892 56.127 60.478 59.795
Total Expenses - EUR - - - 13.462 25.583 24.260 34.030 28.710 30.408 37.762
Gross Profit/Loss - EUR - - - -3.167 9.980 9.327 19.862 27.417 30.071 22.032
Net Profit/Loss - EUR - - - -3.268 9.625 8.654 18.439 26.129 29.638 21.465
Employees - - - 1 1 1 0 1 1 1
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 -0.6%, from 60.478 euro in the year 2023, to 59.795 euro in 2024. The Net Profit decreased by -8.008 euro, from 29.638 euro in 2023, to 21.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Segan Textil S.r.l.

Rating financiar

Financial Rating -
SEGAN TEXTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Segan Textil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Segan Textil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Segan Textil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Segan Textil S.r.l. - CUI 38915620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 2 0 0 3 28.406
Current Assets - - - 2.268 7.393 17.355 35.251 63.094 95.593 76.867
Inventories - - - 2.005 517 329 724 1.495 17 33
Receivables - - - 0 0 12 877 925 93.513 74.108
Cash - - - 264 6.877 17.014 33.650 60.674 2.063 2.726
Shareholders Funds - - - -3.225 6.462 14.983 33.090 59.321 88.779 75.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.506 931 2.374 2.161 3.773 6.818 30.071
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.867 euro in 2024 which includes Inventories of 33 euro, Receivables of 74.108 euro and cash availability of 2.726 euro.
The company's Equity was valued at 75.202 euro, while total Liabilities amounted to 30.071 euro. Equity decreased by -13.081 euro, from 88.779 euro in 2023, to 75.202 in 2024.

Risk Reports Prices

Reviews - Segan Textil S.r.l.

Comments - Segan Textil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.