Company Segina Company Srl with Fiscal Code 32633884
recorded a turnover of 2024 of
1.176.486,
with a net profit of
287.627
and having an average number of employees of
13.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Segina Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.965
52.564
86.600
145.541
196.827
230.091
569.824
623.002
693.013
1.176.486
Total Income - EUR
153.965
52.564
91.635
145.542
209.832
230.170
571.913
626.186
738.981
1.219.312
Total Expenses - EUR
76.577
76.526
85.601
142.865
191.170
202.938
414.044
520.240
616.254
883.089
Gross Profit/Loss - EUR
77.389
-23.962
6.035
2.676
18.662
27.232
157.868
105.946
122.728
336.223
Net Profit/Loss - EUR
64.665
-23.962
4.186
1.222
16.564
25.035
152.151
99.910
109.264
287.627
Employees
4
6
5
9
6
7
10
8
10
13
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 70.7%, from 693.013 euro in the year 2023, to 1.176.486 euro in 2024.
The Net Profit increased by 178.974 euro, from 109.264 euro in 2023, to 287.627 in the last year.
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Financial Reports - Segina Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Segina Company Srl - CUI 32633884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.280
40.752
85.825
105.143
100.870
156.701
140.745
381.615
648.627
534.523
Current Assets
57.132
13.698
35.639
49.851
42.240
23.888
135.659
123.107
139.641
344.385
Inventories
58
0
380
990
0
0
0
16.933
18.921
6.557
Receivables
9.323
10.848
33.231
30.966
25.994
11.731
49.750
60.622
64.973
212.463
Cash
47.751
2.851
2.028
17.895
16.246
12.157
85.909
45.551
55.747
125.365
Shareholders Funds
74.410
49.090
52.445
52.705
67.721
90.799
194.122
241.973
350.503
483.210
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.003
5.361
73.413
104.966
75.389
93.792
84.743
265.375
286.590
279.941
Income in Advance
0
0
0
0
0
0
0
0
151.175
115.757
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
"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
344.385 euro in 2024 which includes Inventories of
6.557 euro, Receivables of
212.463 euro and cash availability of
125.365 euro.
The company's Equity was valued at
483.210 euro, while total Liabilities amounted to
279.941 euro.
Equity increased by 134.666 euro, from 350.503 euro in 2023, to 483.210 in 2024.
The Debt Ratio was 31.9% in the year 2024.
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