Financial results - SEGARCEA ALPHA SRL

Financial Summary - Segarcea Alpha Srl
Unique identification code: 30702341
Registration number: J2012010894405
Nace: 3512
Sales - Ron
12.869
Net Profit - Ron
-8.784
Employees
Open Account
Company Segarcea Alpha Srl with Fiscal Code 30702341 recorded a turnover of 2024 of 12.869, with a net profit of -8.784 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segarcea Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.388 22.946 17.168 12.692 11.885 12.717 11.666 12.869
Total Income - EUR 124.063 13.384 86.688 80.068 75.074 69.673 64.665 82.449 74.883 64.210
Total Expenses - EUR 24.485 45.075 102.369 105.932 114.279 81.188 71.486 76.413 87.680 72.994
Gross Profit/Loss - EUR 99.578 -31.691 -15.682 -25.864 -39.205 -11.515 -6.821 6.037 -12.797 -8.784
Net Profit/Loss - EUR 83.745 -31.691 -18.314 -28.121 -40.959 -13.008 -8.427 4.320 -12.797 -8.784
Employees 0 0 0 0 0 0 0 0 0 0
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 10.9%, from 11.666 euro in the year 2023, to 12.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Segarcea Alpha Srl

Rating financiar

Financial Rating -
SEGARCEA ALPHA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Segarcea Alpha Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Segarcea Alpha Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Segarcea Alpha Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Segarcea Alpha Srl - CUI 30702341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.061 635.365 582.340 530.254 479.777 430.802 383.271 345.257 309.836 268.881
Current Assets 34.581 65.629 75.954 89.054 111.950 126.107 142.867 163.266 112.114 124.391
Inventories 91 0 0 0 0 0 0 0 0 0
Receivables 34.512 64.134 71.669 73.140 79.526 73.648 73.719 80.411 86.486 90.692
Cash -22 1.495 4.285 15.915 32.424 52.459 69.148 82.855 25.628 33.700
Shareholders Funds 70.493 38.083 19.044 -9.426 -50.202 -62.258 -69.304 -65.199 -77.798 -86.147
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 162.148 669.686 639.639 628.735 642.227 619.424 595.689 576.915 502.769 481.347
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.692 euro and cash availability of 33.700 euro.
The company's Equity was valued at -86.147 euro, while total Liabilities amounted to 481.347 euro. Equity decreased by -8.784 euro, from -77.798 euro in 2023, to -86.147 in 2024.

Risk Reports Prices

Reviews - Segarcea Alpha Srl

Comments - Segarcea Alpha Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.