Financial results - SEGERSEN S.R.L.

Financial Summary - Segersen S.r.l.
Unique identification code: 40354805
Registration number: J20/1782/2018
Nace: 1623
Sales - Ron
4.223
Net Profit - Ron
-3.708
Employees
Open Account
Company Segersen S.r.l. with Fiscal Code 40354805 recorded a turnover of 2024 of 4.223, with a net profit of -3.708 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segersen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.496 92.082 85.745 97.556 64.003 4.223
Total Income - EUR - - - - 25.505 93.943 110.637 125.337 68.904 9.097
Total Expenses - EUR - - - - 21.882 87.651 104.518 121.762 103.497 12.804
Gross Profit/Loss - EUR - - - - 3.623 6.291 6.119 3.576 -34.593 -3.708
Net Profit/Loss - EUR - - - - 3.302 5.370 5.364 2.739 -35.233 -3.708
Employees - - - - 2 6 6 7 3 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 -93.4%, from 64.003 euro in the year 2023, to 4.223 euro in 2024.
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 - Segersen S.r.l. - CUI 40354805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 372 36.628 47.245 61.072 50.941 40.907
Current Assets - - - - 25.927 59.066 57.210 41.961 6.169 6.531
Inventories - - - - 15.096 33.776 42.936 30.514 0 382
Receivables - - - - 2.753 18.170 8.404 4.292 6.114 6.073
Cash - - - - 8.078 7.120 5.869 7.155 55 76
Shareholders Funds - - - - 3.345 8.651 13.823 16.605 -18.678 -22.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.954 87.043 56.328 56.933 51.284 50.226
Income in Advance - - - - 0 0 34.304 29.495 24.504 19.494
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.531 euro in 2024 which includes Inventories of 382 euro, Receivables of 6.073 euro and cash availability of 76 euro.
The company's Equity was valued at -22.282 euro, while total Liabilities amounted to 50.226 euro. Equity decreased by -3.708 euro, from -18.678 euro in 2023, to -22.282 in 2024. The Debt Ratio was 105.9% in the year 2024.

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