Financial results - SEGICLEAN S.R.L.

Financial Summary - Segiclean S.r.l.
Unique identification code: 36140439
Registration number: J2016000748338
Nace: 9610
Sales - Ron
131.288
Net Profit - Ron
23.327
Employees
4
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Company Segiclean S.r.l. with Fiscal Code 36140439 recorded a turnover of 2024 of 131.288, with a net profit of 23.327 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.652 59.534 63.507 76.952 49.767 93.258 113.859 131.608 131.288
Total Income - EUR - 19.733 59.534 63.507 89.635 49.767 93.565 113.859 131.609 131.374
Total Expenses - EUR - 34.050 38.436 49.924 84.850 44.765 66.879 88.841 102.726 105.323
Gross Profit/Loss - EUR - -14.317 21.098 13.583 4.784 5.002 26.686 25.019 28.882 26.051
Net Profit/Loss - EUR - -14.515 20.503 12.948 3.888 4.504 25.769 24.051 27.593 23.327
Employees - 3 3 4 5 3 4 5 4 4
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 increased by 0.3%, from 131.608 euro in the year 2023, to 131.288 euro in 2024. The Net Profit decreased by -4.111 euro, from 27.593 euro in 2023, to 23.327 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 - Segiclean S.r.l. - CUI 36140439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.864 28.943 22.168 36.864 28.860 22.086 18.169 18.574 16.634
Current Assets - 2.874 4.502 4.760 24.787 30.958 43.198 60.320 22.104 27.034
Inventories - 6 0 0 0 369 0 376 0 0
Receivables - 755 1.243 3.300 4.013 4.339 7.616 8.094 17.190 12.659
Cash - 2.113 3.258 1.460 20.774 26.250 35.582 51.850 4.913 14.375
Shareholders Funds - -14.470 6.277 19.110 22.628 26.703 40.964 65.142 27.845 23.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.208 27.168 7.818 39.024 33.114 24.320 13.346 12.833 20.299
Income in Advance - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.659 euro and cash availability of 14.375 euro.
The company's Equity was valued at 23.370 euro, while total Liabilities amounted to 20.299 euro. Equity decreased by -4.320 euro, from 27.845 euro in 2023, to 23.370 in 2024.

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