Financial results - SEGASOFT SRL

Financial Summary - Segasoft Srl
Unique identification code: 17388471
Registration number: J05/641/2005
Nace: 9329
Sales - Ron
26.129
Net Profit - Ron
-60.016
Employees
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Company Segasoft Srl with Fiscal Code 17388471 recorded a turnover of 2024 of 26.129, with a net profit of -60.016 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.128 153.387 76.356 46.309 25.750 6.095 13.638 33.498 30.383 26.129
Total Income - EUR 166.840 155.168 77.546 46.527 25.752 6.111 13.652 76.976 30.439 26.599
Total Expenses - EUR 110.769 175.567 72.188 60.076 35.969 22.417 16.749 44.286 25.772 86.615
Gross Profit/Loss - EUR 56.071 -20.400 5.358 -13.548 -10.217 -16.306 -3.097 32.689 4.667 -60.016
Net Profit/Loss - EUR 47.504 -20.400 3.474 -14.676 -10.474 -16.367 -3.233 32.369 4.363 -60.016
Employees 6 6 4 3 3 1 2 2 1 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 -13.5%, from 30.383 euro in the year 2023, to 26.129 euro in 2024. The Net Profit decreased by -4.338 euro, from 4.363 euro in 2023, to 0 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 - Segasoft Srl - CUI 17388471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.351 173.920 160.254 148.428 135.047 125.513 112.327 102.242 91.529 111.033
Current Assets 120.334 136.910 118.421 107.438 100.203 93.759 96.287 76.490 76.446 2.968
Inventories 83.240 81.186 79.861 78.551 73.756 72.357 70.753 70.972 70.757 0
Receivables 21.581 35.933 16.411 22.393 21.773 21.320 21.804 2.816 3.090 432
Cash 15.513 19.791 22.149 6.494 4.674 81 3.731 2.701 2.599 2.536
Shareholders Funds 149.890 128.959 130.251 113.185 100.518 82.246 77.189 109.797 113.827 53.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.795 190.239 148.474 142.682 134.731 137.025 131.426 68.934 54.148 60.827
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 2.536 euro.
The company's Equity was valued at 53.174 euro, while total Liabilities amounted to 60.827 euro. Equity decreased by -60.016 euro, from 113.827 euro in 2023, to 53.174 in 2024.

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