Financial results - SEGEL SRL

Financial Summary - Segel Srl
Unique identification code: 8021149
Registration number: J1996000503131
Nace: 4771
Sales - Ron
275.231
Net Profit - Ron
19.523
Employees
2
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Company Segel Srl with Fiscal Code 8021149 recorded a turnover of 2024 of 275.231, with a net profit of 19.523 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.346 159.351 226.699 221.083 261.633 432.228 352.147 286.991 248.973 275.231
Total Income - EUR 125.017 160.199 226.835 226.710 264.020 436.015 352.324 291.800 251.244 276.368
Total Expenses - EUR 77.364 106.149 108.942 170.088 176.278 290.128 277.574 265.005 245.808 248.583
Gross Profit/Loss - EUR 47.653 54.049 117.892 56.622 87.742 145.887 74.751 26.794 5.436 27.785
Net Profit/Loss - EUR 39.496 44.746 114.316 54.362 85.188 141.579 71.227 24.058 2.943 19.523
Employees 2 2 1 2 4 3 3 2 2 2
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 11.2%, from 248.973 euro in the year 2023, to 275.231 euro in 2024. The Net Profit increased by 16.597 euro, from 2.943 euro in 2023, to 19.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEGEL 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 - Segel Srl - CUI 8021149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.140 14.400 5.632 3.962 3.851 1.135 55.927 38.950 93.600 5.229
Current Assets 65.864 93.254 153.923 134.466 143.682 185.376 245.975 241.921 228.501 246.146
Inventories 24.897 57.351 78.896 69.268 64.514 63.730 136.150 154.236 174.107 179.490
Receivables 16.917 28.059 63.653 44.226 56.513 76.435 55.939 55.671 48.485 46.786
Cash 24.050 7.844 11.374 20.972 20.536 44.684 53.647 30.411 5.906 19.689
Shareholders Funds 26.897 71.368 148.294 115.177 138.548 141.628 184.179 87.122 89.800 121.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.107 36.286 11.261 23.250 8.985 44.882 140.128 214.668 252.155 149.406
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.146 euro in 2024 which includes Inventories of 179.490 euro, Receivables of 46.786 euro and cash availability of 19.689 euro.
The company's Equity was valued at 121.225 euro, while total Liabilities amounted to 149.406 euro. Equity increased by 31.927 euro, from 89.800 euro in 2023, to 121.225 in 2024.

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