Financial results - SEGESO TERMOPLAST S.R.L.

Financial Summary - Segeso Termoplast S.r.l.
Unique identification code: 26816771
Registration number: J10/239/2010
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company Segeso Termoplast S.r.l. with Fiscal Code 26816771 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.855 11.172 12.737 9.817 20.832 7.362 6.443 801 0 0
Total Income - EUR 7.881 11.176 12.751 9.817 20.842 7.398 6.458 801 0 0
Total Expenses - EUR 9.898 12.718 15.278 15.019 21.092 13.213 15.626 9.583 372 62
Gross Profit/Loss - EUR -2.017 -1.543 -2.527 -5.203 -250 -5.816 -9.168 -8.782 -372 -62
Net Profit/Loss - EUR -2.253 -1.767 -2.654 -5.301 -458 -5.889 -9.233 -8.790 -372 -62
Employees 1 1 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Segeso Termoplast S.r.l.

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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 - Segeso Termoplast S.r.l. - CUI 26816771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 976 647 372 107 0 0 0 0 0
Current Assets 2.590 4.064 2.412 2.349 4.702 5.983 6.372 6.119 6.064 6.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.934 1.257 1.647 1.997 3.432 5.114 5.971 6.138 6.136 6.110
Cash 656 2.807 764 351 1.270 869 401 -19 -72 -71
Shareholders Funds -8.137 -9.820 -12.308 -17.384 -17.506 -23.063 -31.784 -40.673 -40.922 -40.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.817 14.860 15.367 20.105 22.314 29.046 38.156 46.792 46.986 46.794
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.110 euro and cash availability of -71 euro.
The company's Equity was valued at -40.755 euro, while total Liabilities amounted to 46.794 euro. Equity decreased by -62 euro, from -40.922 euro in 2023, to -40.755 in 2024.

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