The most important financial indicators for the company Segina Company Srl - Unique Identification Number 32633884:
sales in 2023 was
693.013
euro, registering a net profit of
109.264
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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.
In the last year of activity, the sales increased by 11.6%, from 623.002 euro in the year 2022, to 693.013 euro in 2023.
The Net Profit increased by 9.657 euro, from 99.910 euro in 2022, to 109.264 in the last year.
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 -
Segina Company Srl - CUI 32633884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.542
56.280
40.752
85.825
105.143
100.870
156.701
140.745
381.615
648.627
Current Assets
16.887
57.132
13.698
35.639
49.851
42.240
23.888
135.659
123.107
139.641
Inventories
2.569
58
0
380
990
0
0
0
16.933
18.921
Receivables
7.845
9.323
10.848
33.231
30.966
25.994
11.731
49.750
60.622
64.973
Cash
6.473
47.751
2.851
2.028
17.895
16.246
12.157
85.909
45.551
55.747
Shareholders Funds
9.664
74.410
49.090
52.445
52.705
67.721
90.799
194.122
241.973
350.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.764
39.003
5.361
73.413
104.966
75.389
93.792
84.743
265.375
286.590
Income in Advance
0
0
0
0
0
0
0
0
0
151.175
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.641 euro in 2023 which includes Inventories of
18.921 euro, Receivables of
64.973 euro and cash availability of
55.747 euro.
The company's Equity was valued at
350.503 euro, while total Liabilities amounted to
286.590 euro.
Equity increased by 109.264 euro, from 241.973 euro in 2022, to 350.503 in 2023.
The Debt Ratio was 36.4% in the year 2023.
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