Financial results - SEGDIO AGROCOM SRL

Financial Summary - Segdio Agrocom Srl
Unique identification code: 6777236
Registration number: J16/3326/1994
Nace: 4711
Sales - Ron
26.708
Net Profit - Ron
-1.061
Employees
Open Account
Company Segdio Agrocom Srl with Fiscal Code 6777236 recorded a turnover of 2023 of 26.708, with a net profit of -1.061 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segdio Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.868 25.631 32.120 24.148 28.465 25.791 18.278 22.579 26.858 -
Total Income - EUR 53.129 29.452 42.936 24.148 28.465 25.791 27.626 30.989 28.641 -
Total Expenses - EUR 16.140 19.276 19.985 18.972 27.808 22.057 15.350 25.903 29.708 -
Gross Profit/Loss - EUR 36.989 10.176 22.951 5.177 657 3.734 12.276 5.086 -1.067 -
Net Profit/Loss - EUR 35.771 9.254 21.671 4.603 0 3.116 11.727 4.408 -1.067 -
Employees 0 0 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 increased by 19.3%, from 22.579 euro in the year 2022, to 26.858 euro in 2023. The Net Profit decreased by -4.395 euro, from 4.408 euro in 2022, 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 - Segdio Agrocom Srl - CUI 6777236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.294 11.517 8.405 5.482 2.887 168 0 0 0 -
Current Assets 53.828 64.486 87.654 93.100 15.667 20.049 34.030 36.192 34.124 -
Inventories 1.595 75 0 0 0 0 4.373 2.607 3.423 -
Receivables 7.346 12.873 9.893 9.677 9.187 11.616 10.942 21.339 17.022 -
Cash 44.886 51.538 77.761 83.423 6.481 8.433 18.715 12.246 13.678 -
Shareholders Funds 53.185 62.114 85.462 83.141 12.068 13.094 24.531 29.015 27.861 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 15.266 14.215 4.631 9.585 743 1.489 3.694 0 457 -
Income in Advance 0 0 6.286 6.171 6.052 5.937 5.805 7.176 5.806 -
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 "4711 - 4711"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.124 euro in 2023 which includes Inventories of 3.423 euro, Receivables of 17.022 euro and cash availability of 13.678 euro.
The company's Equity was valued at 27.861 euro, while total Liabilities amounted to 457 euro. Equity decreased by -1.067 euro, from 29.015 euro in 2022, to 27.861 in 2023. The Debt Ratio was 1.3% in the year 2023.

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