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
-372
Employee
The most important financial indicators for the company Segeso Termoplast S.r.l. - Unique Identification Number 26816771: sales in 2023 was - euro, registering a net profit of -372 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Segeso Termoplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.738 7.855 11.172 12.737 9.817 20.832 7.362 6.443 801 0
Total Income - EUR 8.760 7.881 11.176 12.751 9.817 20.842 7.398 6.458 801 0
Total Expenses - EUR 9.183 9.898 12.718 15.278 15.019 21.092 13.213 15.626 9.583 372
Gross Profit/Loss - EUR -423 -2.017 -1.543 -2.527 -5.203 -250 -5.816 -9.168 -8.782 -372
Net Profit/Loss - EUR -685 -2.253 -1.767 -2.654 -5.301 -458 -5.889 -9.233 -8.790 -372
Employees 1 1 1 1 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segeso Termoplast S.r.l. - CUI 26816771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 90 976 647 372 107 0 0 0 0
Current Assets 2.529 2.590 4.064 2.412 2.349 4.702 5.983 6.372 6.119 6.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.261 1.934 1.257 1.647 1.997 3.432 5.114 5.971 6.138 6.136
Cash 1.268 656 2.807 764 351 1.270 869 401 -19 -72
Shareholders Funds -5.835 -8.137 -9.820 -12.308 -17.384 -17.506 -23.063 -31.784 -40.673 -40.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.498 10.817 14.860 15.367 20.105 22.314 29.046 38.156 46.792 46.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.136 euro and cash availability of -72 euro.
The company's Equity was valued at -40.922 euro, while total Liabilities amounted to 46.986 euro. Equity decreased by -372 euro, from -40.673 euro in 2022, to -40.922 in 2023.

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