Financial results - SEGAR FOOD CRM SRL

Financial Summary - Segar Food Crm Srl
Unique identification code: 38423644
Registration number: J2017004234355
Nace: 5611
Sales - Ron
946.639
Net Profit - Ron
113.075
Employees
18
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Company Segar Food Crm Srl with Fiscal Code 38423644 recorded a turnover of 2024 of 946.639, with a net profit of 113.075 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segar Food Crm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 167.667 454.057 601.926 818.264 946.639
Total Income - EUR - - - - 0 168.783 484.663 607.751 818.279 948.587
Total Expenses - EUR - - - - 6.071 171.740 346.820 467.972 760.880 818.594
Gross Profit/Loss - EUR - - - - -6.071 -2.957 137.843 139.779 57.399 129.993
Net Profit/Loss - EUR - - - - -6.071 -4.634 133.416 134.657 48.624 113.075
Employees - - - - 1 5 10 14 18 18
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 increased by 16.3%, from 818.264 euro in the year 2023, to 946.639 euro in 2024. The Net Profit increased by 64.723 euro, from 48.624 euro in 2023, to 113.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segar Food Crm Srl - CUI 38423644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.899 137.925 107.421 120.212 31.558
Current Assets - - - - 236 26.591 91.275 220.091 291.275 320.434
Inventories - - - - 0 13.542 7.167 4.914 17.577 457
Receivables - - - - 0 10.515 33.102 172.534 244.978 245.608
Cash - - - - 236 2.535 51.006 42.643 28.720 74.368
Shareholders Funds - - - - -5.717 -10.242 127.932 255.325 305.715 284.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.953 68.078 107.473 95.659 118.923 85.541
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.434 euro in 2024 which includes Inventories of 457 euro, Receivables of 245.608 euro and cash availability of 74.368 euro.
The company's Equity was valued at 284.098 euro, while total Liabilities amounted to 85.541 euro. Equity decreased by -19.908 euro, from 305.715 euro in 2023, to 284.098 in 2024.

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