Financial results - SEGANI GLASS S.R.L.

Financial Summary - Segani Glass S.r.l.
Unique identification code: 40563798
Registration number: J2019000347325
Nace: 2312
Sales - Ron
482.690
Net Profit - Ron
-6.969
Employees
15
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Company Segani Glass S.r.l. with Fiscal Code 40563798 recorded a turnover of 2024 of 482.690, with a net profit of -6.969 and having an average number of employees of 15. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 299.346 362.471 436.101 499.637 500.391 482.690
Total Income - EUR - - - - 299.410 388.594 441.697 503.925 520.498 490.702
Total Expenses - EUR - - - - 227.620 333.920 361.498 414.006 465.847 496.556
Gross Profit/Loss - EUR - - - - 71.790 54.675 80.199 89.919 54.651 -5.853
Net Profit/Loss - EUR - - - - 68.797 51.456 76.333 85.156 51.218 -6.969
Employees - - - - 11 17 17 16 14 15
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 -3.0%, from 500.391 euro in the year 2023, to 482.690 euro in 2024. The Net Profit decreased by -50.931 euro, from 51.218 euro in 2023, to 0 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 Glass S.r.l. - CUI 40563798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.056 44.648 139.061 141.559 135.528 139.249
Current Assets - - - - 99.812 154.169 131.195 128.595 170.397 147.135
Inventories - - - - 29.936 27.771 45.453 54.369 80.069 58.859
Receivables - - - - 6.447 5.292 5.818 13.658 1.425 8.155
Cash - - - - 63.429 121.106 79.924 60.568 88.902 80.121
Shareholders Funds - - - - 69.008 119.156 192.846 171.874 219.055 208.239
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 80.860 42.773 45.699 66.470 68.236 64.708
Income in Advance - - - - 0 36.889 31.711 31.810 18.634 14.194
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.135 euro in 2024 which includes Inventories of 58.859 euro, Receivables of 8.155 euro and cash availability of 80.121 euro.
The company's Equity was valued at 208.239 euro, while total Liabilities amounted to 64.708 euro. Equity decreased by -9.592 euro, from 219.055 euro in 2023, to 208.239 in 2024. The Debt Ratio was 22.5% in the year 2024.

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