Financial results - SEGEDYV TRANS SRL

Financial Summary - Segedyv Trans Srl
Unique identification code: 35712664
Registration number: J09/125/2016
Nace: 4932
Sales - Ron
134
Net Profit - Ron
-2.747
Employees
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Company Segedyv Trans Srl with Fiscal Code 35712664 recorded a turnover of 2024 of 134, with a net profit of -2.747 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segedyv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.828 3.612 3.760 3.697 1.947 2.260 12.372 8.683 134
Total Income - EUR - 1.828 3.612 3.760 3.697 1.947 2.260 12.372 8.683 134
Total Expenses - EUR - 3.313 4.598 2.213 3.927 2.784 3.524 6.554 2.285 2.053
Gross Profit/Loss - EUR - -1.485 -986 1.547 -230 -836 -1.264 5.818 6.399 -1.919
Net Profit/Loss - EUR - -1.520 -1.095 1.434 -341 -895 -1.332 5.455 5.529 -2.747
Employees - 1 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 decreased by -98.4%, from 8.683 euro in the year 2023, to 134 euro in 2024. The Net Profit decreased by -5.498 euro, from 5.529 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 - Segedyv Trans Srl - CUI 35712664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.060 2.025 1.988 0 0 0 0 0 0
Current Assets - 362 315 1.422 3.114 2.218 896 2.008 7.882 4.643
Inventories - 192 203 200 196 502 491 493 491 488
Receivables - 45 44 43 42 41 40 0 0 6
Cash - 126 68 1.179 2.876 1.675 365 1.516 7.390 4.149
Shareholders Funds - -1.475 -2.545 -1.065 -1.385 -2.253 -3.535 1.909 7.431 4.643
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.897 4.885 4.474 4.498 4.471 4.432 100 450 0
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.643 euro in 2024 which includes Inventories of 488 euro, Receivables of 6 euro and cash availability of 4.149 euro.
The company's Equity was valued at 4.643 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.747 euro, from 7.431 euro in 2023, to 4.643 in 2024.

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