2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.081 | 48.988 | 88.116 | 94.022 | 82.378 | 92.446 | 83.463 | 70.120 | 69.135 | 86.867 |
Total Income - EUR | 34.037 | 49.686 | 88.543 | 94.172 | 89.401 | 89.052 | 81.252 | 85.888 | 57.064 | 86.901 |
Total Expenses - EUR | 37.174 | 52.054 | 88.354 | 91.738 | 87.050 | 86.768 | 76.363 | 84.443 | 79.164 | 80.555 |
Gross Profit/Loss - EUR | -3.137 | -2.367 | 189 | 2.434 | 2.351 | 2.283 | 4.889 | 1.445 | -22.100 | 6.346 |
Net Profit/Loss - EUR | -4.158 | -3.858 | -697 | 1.493 | 1.525 | 1.357 | 4.103 | 717 | -22.792 | 5.477 |
Employees | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Seganimex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.431 | 4.374 | 3.546 | 16.969 | 13.887 | 10.938 | 18.111 | 12.696 | 8.136 | 5.665 |
Current Assets | 17.757 | 24.701 | 33.787 | 35.166 | 37.588 | 40.676 | 48.928 | 48.937 | 42.166 | 61.021 |
Inventories | 11.973 | 16.014 | 11.628 | 7.314 | 11.220 | 6.148 | 9.487 | 31.735 | 26.430 | 30.376 |
Receivables | 3.148 | 3.110 | 12.659 | 13.886 | 11.697 | 12.879 | 18.909 | 5.386 | 10.345 | 11.895 |
Cash | 2.637 | 5.576 | 9.501 | 13.966 | 14.670 | 21.648 | 20.533 | 11.817 | 5.391 | 18.749 |
Shareholders Funds | -2.494 | -6.372 | -7.004 | -5.392 | -3.767 | -2.337 | 1.810 | 2.486 | -16.856 | -11.328 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.682 | 34.720 | 44.337 | 54.874 | 53.099 | 52.060 | 63.532 | 58.495 | 66.504 | 77.362 |
Income in Advance | 0 | 726 | 718 | 2.653 | 2.143 | 1.892 | 1.697 | 652 | 654 | 652 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - Seganimex Srl