Financial results - SEGDOR INVEST SRL

Financial Summary - Segdor Invest Srl
Unique identification code: 37874204
Registration number: J40/11024/2017
Nace: 6810
Sales - Ron
20.871
Net Profit - Ron
14.952
Employee
1
The most important financial indicators for the company Segdor Invest Srl - Unique Identification Number 37874204: sales in 2023 was 20.871 euro, registering a net profit of 14.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Segdor Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.537 36.012 11.848 10.224 7.465 20.871
Total Income - EUR - - - 0 6.994 36.853 14.282 10.429 154.569 24.622
Total Expenses - EUR - - - 1.287 15.617 11.147 9.911 7.863 82.005 7.293
Gross Profit/Loss - EUR - - - -1.287 -8.623 25.707 4.371 2.566 72.564 17.330
Net Profit/Loss - EUR - - - -1.287 -8.819 24.619 4.012 2.296 68.029 14.952
Employees - - - 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 180.4%, from 7.465 euro in the year 2022, to 20.871 euro in 2023. The Net Profit decreased by -52.871 euro, from 68.029 euro in 2022, to 14.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segdor Invest Srl - CUI 37874204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44.232 86.493 82.005 81.130 77.009 2.996 0
Current Assets - - - 533 7.531 21.222 17.282 10.109 70.571 83.655
Inventories - - - 0 0 0 0 0 0 81.400
Receivables - - - 0 1.025 1.399 1.562 1.919 42.973 1.619
Cash - - - 533 6.506 19.823 15.720 8.190 27.598 636
Shareholders Funds - - - -1.243 -10.040 14.773 18.505 20.390 68.077 40.749
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 46.008 104.064 88.471 79.913 66.269 5.497 42.906
Income in Advance - - - 0 0 0 0 459 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.655 euro in 2023 which includes Inventories of 81.400 euro, Receivables of 1.619 euro and cash availability of 636 euro.
The company's Equity was valued at 40.749 euro, while total Liabilities amounted to 42.906 euro. Equity decreased by -27.122 euro, from 68.077 euro in 2022, to 40.749 in 2023.

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