Financial results - SEGAS TRANSPORTER S.R.L.

Financial Summary - Segas Transporter S.r.l.
Unique identification code: 38679287
Registration number: J16/45/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
191
Employees
Open Account
Company Segas Transporter S.r.l. with Fiscal Code 38679287 recorded a turnover of 2022 of - , with a net profit of 191 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 219.752 231.641 171.575 163.547 0 - -
Total Income - EUR - - - 219.752 231.641 171.575 191.816 0 - -
Total Expenses - EUR - - - 195.019 205.750 153.539 277.947 -193 - -
Gross Profit/Loss - EUR - - - 24.733 25.891 18.036 -86.131 193 - -
Net Profit/Loss - EUR - - - 22.536 23.575 16.320 -88.049 193 - -
Employees - - - 0 4 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Segas Transporter S.r.l.

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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 - Segas Transporter S.r.l. - CUI 38679287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 147.172 13.508 100.953 97 98 - -
Current Assets - - - 3.207 47.766 78.385 5.063 4.896 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 454 19.217 57.171 4.881 4.896 - -
Cash - - - 2.752 28.550 21.214 182 0 - -
Shareholders Funds - - - 22.578 45.716 49.592 -39.557 -39.487 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 127.800 15.558 129.746 44.717 44.481 - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.896 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.896 euro and cash availability of 0 euro.
The company's Equity was valued at -39.487 euro, while total Liabilities amounted to 44.481 euro. Equity increased by 193 euro, from -39.557 euro in 2021, to -39.487 in 2022.

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