Company Segasi Auto Srl with Fiscal Code 19031490
recorded a turnover of 2024 of
629,
with a net profit of
-103
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Segasi Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.651
32.526
23.549
24.921
21.731
6.828
11.026
1.962
2.190
629
Total Income - EUR
32.458
32.792
23.844
24.959
21.860
6.874
11.065
2.006
2.190
655
Total Expenses - EUR
34.642
27.773
21.675
23.912
19.136
7.415
9.976
3.007
2.410
758
Gross Profit/Loss - EUR
-2.184
5.018
2.169
1.047
2.724
-542
1.089
-1.001
-220
-103
Net Profit/Loss - EUR
-3.136
4.043
1.463
299
2.071
-747
758
-1.061
-220
-103
Employees
1
1
1
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 decreased by -71.1%, from 2.190 euro in the year 2023, to 629 euro in 2024.
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Financial Reports - Segasi Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Segasi Auto Srl - CUI 19031490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
315
156
0
0
0
0
0
0
0
0
Current Assets
23.227
26.626
35.698
34.298
33.464
32.822
32.782
31.999
32.866
33.282
Inventories
18.332
21.900
32.978
31.024
31.103
29.744
29.206
28.317
28.007
28.649
Receivables
2.079
2.550
2.569
2.433
2.252
2.683
2.621
3.421
4.046
3.978
Cash
2.817
2.176
151
840
109
394
955
261
813
655
Shareholders Funds
-13.330
-9.152
-7.534
-7.097
-4.889
-5.543
-4.662
-5.737
-5.939
-6.008
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.873
35.934
43.232
41.394
38.353
38.364
37.444
37.736
38.805
39.291
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
"5030 - 5030"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.282 euro in 2024 which includes Inventories of
28.649 euro, Receivables of
3.978 euro and cash availability of
655 euro.
The company's Equity was valued at
-6.008 euro, while total Liabilities amounted to
39.291 euro.
Equity decreased by -102 euro, from -5.939 euro in 2023, to -6.008 in 2024.
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