Financial results - SEGANI SRL

Financial Summary - Segani Srl
Unique identification code: 3957836
Registration number: J1993001004326
Nace: 4644
Sales - Ron
2.521.575
Net Profit - Ron
-46.445
Employees
9
Open Account
Company Segani Srl with Fiscal Code 3957836 recorded a turnover of 2024 of 2.521.575, with a net profit of -46.445 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.720.407 2.301.179 2.654.769 2.640.413 2.144.403 1.792.327 2.538.874 3.852.152 2.701.073 2.521.575
Total Income - EUR 1.784.779 2.359.029 2.717.755 2.658.308 2.143.633 1.803.890 2.607.488 3.856.944 2.701.615 2.526.839
Total Expenses - EUR 1.766.959 2.321.229 2.630.778 2.618.923 2.107.252 1.749.879 2.487.196 3.608.590 2.721.013 2.573.284
Gross Profit/Loss - EUR 17.820 37.800 86.977 39.385 36.380 54.011 120.293 248.354 -19.398 -46.445
Net Profit/Loss - EUR 15.274 32.431 65.865 33.456 30.385 44.717 103.373 216.205 -19.398 -46.445
Employees 15 17 20 21 12 7 7 8 9 9
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 -6.1%, from 2.701.073 euro in the year 2023, to 2.521.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEGANI SRL

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Segani Srl

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Segani Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segani Srl - CUI 3957836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.931 239.915 246.443 282.792 260.249 355.423 391.805 454.353 406.517 352.486
Current Assets 438.570 406.004 577.879 495.979 395.476 509.830 752.231 857.271 945.524 658.714
Inventories 236.049 259.156 351.696 303.672 249.298 314.930 577.573 658.102 415.429 438.852
Receivables 201.283 142.520 224.080 190.899 145.229 88.507 150.434 198.403 139.594 138.980
Cash 1.238 4.328 2.103 1.408 948 106.393 24.224 766 390.501 80.883
Shareholders Funds 175.843 156.444 219.661 249.087 274.648 314.158 410.564 521.318 499.020 448.694
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 479.917 490.496 606.870 533.029 382.046 561.105 741.231 791.638 867.172 583.433
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.714 euro in 2024 which includes Inventories of 438.852 euro, Receivables of 138.980 euro and cash availability of 80.883 euro.
The company's Equity was valued at 448.694 euro, while total Liabilities amounted to 583.433 euro. Equity decreased by -47.538 euro, from 499.020 euro in 2023, to 448.694 in 2024.

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