Financial results - SEGEDO SRL

Financial Summary - Segedo Srl
Unique identification code: 30043135
Registration number: J2012004017405
Nace: 8299
Sales - Ron
206.591
Net Profit - Ron
7.747
Employees
11
Open Account
Company Segedo Srl with Fiscal Code 30043135 recorded a turnover of 2024 of 206.591, with a net profit of 7.747 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.666 111.583 106.757 112.950 103.323 118.594 125.596 170.031 206.591
Total Income - EUR 0 46.894 111.894 107.141 113.497 103.949 119.222 126.266 170.720 207.096
Total Expenses - EUR 322 35.711 99.944 103.393 101.727 96.941 106.046 129.143 153.720 196.337
Gross Profit/Loss - EUR -322 11.183 11.950 3.749 11.770 7.009 13.177 -2.877 17.001 10.759
Net Profit/Loss - EUR -322 10.715 10.801 2.678 10.639 5.969 12.009 -3.987 15.331 7.747
Employees 0 8 11 10 8 9 9 9 10 11
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 22.2%, from 170.031 euro in the year 2023, to 206.591 euro in 2024. The Net Profit decreased by -7.498 euro, from 15.331 euro in 2023, to 7.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEGEDO SRL

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Segedo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segedo Srl - CUI 30043135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 458 4.922 27.700 35.031 26.698 21.052 10.994 5.844 7.326
Current Assets 153 31.636 52.049 53.044 64.157 69.531 46.659 43.391 53.301 50.384
Inventories 17 1.445 6.548 4.137 2.656 4.447 1.966 1.480 1.191 2.972
Receivables 124 14.946 12.103 11.741 13.155 14.924 13.425 17.140 35.854 26.704
Cash 12 15.244 33.397 37.165 48.345 50.160 31.268 24.771 16.256 20.708
Shareholders Funds -1.338 9.390 20.032 22.342 32.548 37.901 12.057 2.024 15.379 7.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.491 22.703 36.939 58.401 66.414 58.295 55.251 52.361 44.072 50.451
Income in Advance 0 0 0 0 577 209 883 326 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.384 euro in 2024 which includes Inventories of 2.972 euro, Receivables of 26.704 euro and cash availability of 20.708 euro.
The company's Equity was valued at 7.795 euro, while total Liabilities amounted to 50.451 euro. Equity decreased by -7.498 euro, from 15.379 euro in 2023, to 7.795 in 2024.

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