Financial results - SEGER PRESS SRL

Financial Summary - Seger Press Srl
Unique identification code: 29812677
Registration number: J2012001894405
Nace: 4762
Sales - Ron
32.533
Net Profit - Ron
2.555
Employees
1
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Company Seger Press Srl with Fiscal Code 29812677 recorded a turnover of 2024 of 32.533, with a net profit of 2.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seger Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.026 29.233 - - - 32.061 28.020 39.152 33.866 32.533
Total Income - EUR 10.026 29.233 - - - 38.570 28.020 39.152 35.059 32.533
Total Expenses - EUR 10.964 28.936 - - - 28.378 23.903 36.524 29.867 29.767
Gross Profit/Loss - EUR -938 298 - - - 10.192 4.117 2.628 5.192 2.766
Net Profit/Loss - EUR -1.238 -362 - - - 9.827 3.844 2.292 4.849 2.555
Employees 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 decreased by -3.4%, from 33.866 euro in the year 2023, to 32.533 euro in 2024. The Net Profit decreased by -2.267 euro, from 4.849 euro in 2023, to 2.555 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 - Seger Press Srl - CUI 29812677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 285 - - - 0 283 284 283 281
Current Assets 8.779 6.705 - - - 19.649 25.734 25.257 40.016 44.778
Inventories 8.531 6.211 - - - 7.740 11.631 27.414 38.072 42.669
Receivables 0 0 - - - 0 0 0 0 15
Cash 248 495 - - - 11.909 14.104 -2.157 1.944 2.094
Shareholders Funds 4.007 3.603 - - - 19.294 22.710 25.072 29.845 32.233
Social Capital 45 45 - - - 41 40 41 40 40
Debts 5.149 3.387 - - - 355 3.307 469 10.453 12.826
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.778 euro in 2024 which includes Inventories of 42.669 euro, Receivables of 15 euro and cash availability of 2.094 euro.
The company's Equity was valued at 32.233 euro, while total Liabilities amounted to 12.826 euro. Equity increased by 2.555 euro, from 29.845 euro in 2023, to 32.233 in 2024.

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