Financial results - SEGES INTERNATIONAL SRL

Financial Summary - Seges International Srl
Unique identification code: 16916609
Registration number: J2004018007400
Nace: 5611
Sales - Ron
917.362
Net Profit - Ron
127.752
Employees
24
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Company Seges International Srl with Fiscal Code 16916609 recorded a turnover of 2024 of 917.362, with a net profit of 127.752 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seges International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.729 953.972 1.011.732 1.305.257 1.511.910 700.969 894.957 1.110.731 1.128.809 917.362
Total Income - EUR 775.730 974.623 1.022.574 1.305.257 1.515.294 761.085 1.054.663 1.189.778 1.132.697 931.077
Total Expenses - EUR 698.104 834.308 811.489 1.053.819 1.132.686 689.147 844.695 954.566 935.745 782.831
Gross Profit/Loss - EUR 77.626 140.315 211.086 251.438 382.608 71.938 209.967 235.212 196.953 148.245
Net Profit/Loss - EUR 66.910 121.227 203.115 237.073 372.170 65.086 201.643 226.405 191.733 127.752
Employees 32 34 32 37 40 33 24 31 28 24
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 -18.3%, from 1.128.809 euro in the year 2023, to 917.362 euro in 2024. The Net Profit decreased by -62.909 euro, from 191.733 euro in 2023, to 127.752 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 - Seges International Srl - CUI 16916609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.212 20.821 51.365 105.304 110.918 90.564 105.350 93.634 76.651 68.384
Current Assets 127.607 180.557 364.608 530.048 890.397 925.774 165.392 191.237 395.238 388.318
Inventories 4.136 0 3.616 3.852 7.289 3.954 6.213 3.655 3.771 4.258
Receivables 48.751 52.131 58.969 82.999 103.650 102.262 62.896 117.434 106.715 67.707
Cash 74.720 128.426 302.023 344.347 438.875 482.166 96.283 70.147 284.752 64.751
Shareholders Funds 68.029 121.341 325.062 556.170 912.322 960.112 204.187 226.510 417.555 394.384
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 87.779 86.868 90.911 79.328 89.141 56.226 66.555 59.274 54.563 62.501
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.318 euro in 2024 which includes Inventories of 4.258 euro, Receivables of 67.707 euro and cash availability of 64.751 euro.
The company's Equity was valued at 394.384 euro, while total Liabilities amounted to 62.501 euro. Equity decreased by -20.838 euro, from 417.555 euro in 2023, to 394.384 in 2024.

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