Financial results - SEGARCEA ALPHA SRL

Financial Summary - Segarcea Alpha Srl
Unique identification code: 30702341
Registration number: J40/10894/2012
Nace: 3511
Sales - Ron
11.666
Net Profit - Ron
-12.797
Employee
The most important financial indicators for the company Segarcea Alpha Srl - Unique Identification Number 30702341: sales in 2023 was 11.666 euro, registering a net profit of -12.797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Segarcea Alpha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 31.388 22.946 17.168 12.692 11.885 12.717 11.666
Total Income - EUR 1.801 124.063 13.384 86.688 80.068 75.074 69.673 64.665 82.449 74.883
Total Expenses - EUR 8.527 24.485 45.075 102.369 105.932 114.279 81.188 71.486 76.413 87.680
Gross Profit/Loss - EUR -6.726 99.578 -31.691 -15.682 -25.864 -39.205 -11.515 -6.821 6.037 -12.797
Net Profit/Loss - EUR -6.726 83.745 -31.691 -18.314 -28.121 -40.959 -13.008 -8.427 4.320 -12.797
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 12.717 euro in the year 2022, to 11.666 euro in 2023. The Net Profit decreased by -4.307 euro, from 4.320 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segarcea Alpha Srl - CUI 30702341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.019 198.061 635.365 582.340 530.254 479.777 430.802 383.271 345.257 309.836
Current Assets 18.535 34.581 65.629 75.954 89.054 111.950 126.107 142.867 163.266 112.114
Inventories 0 91 0 0 0 0 0 0 0 0
Receivables 17.004 34.512 64.134 71.669 73.140 79.526 73.648 73.719 80.411 86.486
Cash 1.531 -22 1.495 4.285 15.915 32.424 52.459 69.148 82.855 25.628
Shareholders Funds -13.142 70.493 38.083 19.044 -9.426 -50.202 -62.258 -69.304 -65.199 -77.798
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 183.696 162.148 669.686 639.639 628.735 642.227 619.424 595.689 576.915 502.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.486 euro and cash availability of 25.628 euro.
The company's Equity was valued at -77.798 euro, while total Liabilities amounted to 502.769 euro. Equity decreased by -12.797 euro, from -65.199 euro in 2022, to -77.798 in 2023.

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