Financial results - SEGAROM S.R.L.

Financial Summary - Segarom S.r.l.
Unique identification code: 14366770
Registration number: J40/10564/2001
Nace: 4676
Sales - Ron
154.538
Net Profit - Ron
17.269
Employees
1
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Company Segarom S.r.l. with Fiscal Code 14366770 recorded a turnover of 2024 of 154.538, with a net profit of 17.269 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.173 191.031 252.882 205.667 220.060 181.692 263.493 197.764 140.344 154.538
Total Income - EUR 219.584 191.031 252.897 205.667 221.485 182.005 263.530 199.469 166.122 154.611
Total Expenses - EUR 215.811 185.827 211.565 182.922 200.826 168.559 225.540 177.644 140.418 133.937
Gross Profit/Loss - EUR 3.773 5.204 41.333 22.745 20.659 13.446 37.990 21.826 25.704 20.673
Net Profit/Loss - EUR 3.146 4.146 32.999 20.689 18.444 11.702 35.355 20.030 24.228 17.269
Employees 3 3 3 3 3 3 2 2 1 1
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 10.7%, from 140.344 euro in the year 2023, to 154.538 euro in 2024. The Net Profit decreased by -6.824 euro, from 24.228 euro in 2023, to 17.269 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 - Segarom S.r.l. - CUI 14366770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.066 573.281 544.766 517.654 518.248 487.701 457.385 442.020 437.685 416.498
Current Assets 43.641 41.552 63.900 51.919 48.578 54.621 54.479 68.238 38.803 54.227
Inventories 8.180 7.573 3.600 6.663 5.327 16.422 16.426 26.743 20.574 14.208
Receivables 30.083 31.029 51.144 42.073 34.221 27.875 27.787 35.196 13.995 15.871
Cash 5.379 2.950 9.157 3.183 9.030 10.325 10.266 6.299 4.235 24.148
Shareholders Funds 176.368 178.715 208.690 221.252 230.353 235.622 260.496 250.918 274.385 290.120
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 448.340 436.118 400.636 352.242 337.714 308.219 253.733 260.822 213.733 182.143
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.227 euro in 2024 which includes Inventories of 14.208 euro, Receivables of 15.871 euro and cash availability of 24.148 euro.
The company's Equity was valued at 290.120 euro, while total Liabilities amounted to 182.143 euro. Equity increased by 17.269 euro, from 274.385 euro in 2023, to 290.120 in 2024.

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