Financial results - SEGANI FRAMES S.R.L.

Financial Summary - Segani Frames S.r.l.
Unique identification code: 28991574
Registration number: J2011000772329
Nace: 4712
Sales - Ron
55.080
Net Profit - Ron
3.511
Employees
1
Open Account
Company Segani Frames S.r.l. with Fiscal Code 28991574 recorded a turnover of 2024 of 55.080, with a net profit of 3.511 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segani Frames S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.783 1.788 0 64.639 81.651 69.755 66.946 65.536 56.742 55.080
Total Income - EUR 2.771 1.788 0 68.943 82.129 74.416 66.640 65.170 56.796 55.302
Total Expenses - EUR 1.542 1.157 11 58.084 85.252 68.756 69.957 68.365 58.554 51.228
Gross Profit/Loss - EUR 1.229 631 -11 10.859 -3.123 5.660 -3.317 -3.196 -1.758 4.074
Net Profit/Loss - EUR 1.146 572 -14 10.213 -3.940 5.203 -3.906 -3.818 -2.315 3.511
Employees 0 0 0 3 4 3 3 3 2 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 -2.4%, from 56.742 euro in the year 2023, to 55.080 euro in 2024. The Net Profit increased by 3.511 euro, from 0 euro in 2023, to 3.511 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 - Segani Frames S.r.l. - CUI 28991574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 36 0 816 698 2.569 2.194 1.817
Current Assets 2.347 1.899 1.853 27.809 21.966 25.964 18.824 14.897 11.649 10.614
Inventories 2.249 1.731 1.702 17.907 18.005 13.653 10.340 10.276 8.329 4.792
Receivables 0 0 0 127 3 532 706 243 46 190
Cash 98 168 152 9.775 3.958 11.779 7.778 4.378 3.273 5.632
Shareholders Funds 658 1.224 1.189 11.380 7.220 12.286 8.108 4.286 1.862 5.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.689 675 664 16.465 14.746 14.494 12.211 13.180 11.981 7.068
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.614 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 190 euro and cash availability of 5.632 euro.
The company's Equity was valued at 5.362 euro, while total Liabilities amounted to 7.068 euro. Equity increased by 3.511 euro, from 1.862 euro in 2023, to 5.362 in 2024.

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