Financial results - SEGDOR INVEST SRL

Financial Summary - Segdor Invest Srl
Unique identification code: 37874204
Registration number: J40/11024/2017
Nace: 6810
Sales - Ron
24.198
Net Profit - Ron
18.462
Employees
1
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Company Segdor Invest Srl with Fiscal Code 37874204 recorded a turnover of 2024 of 24.198, with a net profit of 18.462 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segdor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.537 36.012 11.848 10.224 7.465 20.871 24.198
Total Income - EUR - - 0 6.994 36.853 14.282 10.429 154.569 24.622 24.271
Total Expenses - EUR - - 1.287 15.617 11.147 9.911 7.863 82.005 7.293 2.293
Gross Profit/Loss - EUR - - -1.287 -8.623 25.707 4.371 2.566 72.564 17.330 21.978
Net Profit/Loss - EUR - - -1.287 -8.819 24.619 4.012 2.296 68.029 14.952 18.462
Employees - - 0 1 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 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 16.6%, from 20.871 euro in the year 2023, to 24.198 euro in 2024. The Net Profit increased by 3.593 euro, from 14.952 euro in 2023, to 18.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEGDOR INVEST SRL

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Segdor Invest Srl

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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 - Segdor Invest Srl - CUI 37874204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.232 86.493 82.005 81.130 77.009 2.996 0 4.423
Current Assets - - 533 7.531 21.222 17.282 10.109 70.571 83.655 113.834
Inventories - - 0 0 0 0 0 0 81.400 87.586
Receivables - - 0 1.025 1.399 1.562 1.919 42.973 1.619 1.464
Cash - - 533 6.506 19.823 15.720 8.190 27.598 636 24.784
Shareholders Funds - - -1.243 -10.040 14.773 18.505 20.390 68.077 40.749 58.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.008 104.064 88.471 79.913 66.269 5.497 42.906 59.273
Income in Advance - - 0 0 0 0 459 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 "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 113.834 euro in 2024 which includes Inventories of 87.586 euro, Receivables of 1.464 euro and cash availability of 24.784 euro.
The company's Equity was valued at 58.983 euro, while total Liabilities amounted to 59.273 euro. Equity increased by 18.462 euro, from 40.749 euro in 2023, to 58.983 in 2024.

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