Financial results - SEGAS DATA SYSTEM SRL

Financial Summary - Segas Data System Srl
Unique identification code: 787958
Registration number: J1992001072320
Nace: 6210
Sales - Ron
478.640
Net Profit - Ron
154.202
Employees
6
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Company Segas Data System Srl with Fiscal Code 787958 recorded a turnover of 2024 of 478.640, with a net profit of 154.202 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segas Data System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.316 244.109 290.875 304.423 428.465 349.555 363.996 402.725 397.292 478.640
Total Income - EUR 300.702 245.764 291.982 305.377 430.250 352.389 365.577 402.890 400.368 485.633
Total Expenses - EUR 207.818 164.131 186.782 201.567 246.758 260.944 251.796 289.765 299.691 317.961
Gross Profit/Loss - EUR 92.883 81.633 105.199 103.810 183.492 91.444 113.781 113.125 100.677 167.672
Net Profit/Loss - EUR 79.504 69.159 101.908 100.757 179.194 88.515 110.432 109.987 97.391 154.202
Employees 7 6 6 6 6 6 6 6 6 6
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 21.2%, from 397.292 euro in the year 2023, to 478.640 euro in 2024. The Net Profit increased by 57.355 euro, from 97.391 euro in 2023, to 154.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segas Data System Srl - CUI 787958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.147 35.071 66.154 55.093 72.430 82.023 62.508 47.684 65.320 64.055
Current Assets 65.320 47.470 53.819 62.430 156.288 51.668 70.032 83.513 69.065 239.771
Inventories 0 58 89 334 310 0 17 18 232 241
Receivables 14.811 10.572 13.934 6.321 45.893 6.622 7.837 7.670 8.208 123.854
Cash 50.508 36.840 39.797 55.775 110.086 45.046 62.179 75.826 24.236 26.618
Shareholders Funds 83.240 72.858 105.544 103.950 214.627 117.956 113.864 113.423 100.818 157.654
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 13.817 10.126 15.044 14.127 15.959 17.113 20.007 19.359 25.026 139.977
Income in Advance 0 0 0 0 0 0 0 0 9.843 6.923
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.771 euro in 2024 which includes Inventories of 241 euro, Receivables of 123.854 euro and cash availability of 26.618 euro.
The company's Equity was valued at 157.654 euro, while total Liabilities amounted to 139.977 euro. Equity increased by 57.400 euro, from 100.818 euro in 2023, to 157.654 in 2024. The Debt Ratio was 46.0% in the year 2024.

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