Company Segra Com S.r.l. with Fiscal Code 14627477
recorded a turnover of 2024 of
474.483,
with a net profit of
45.798
and having an average number of employees of
9.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Segra Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.115
130.254
175.167
321.221
357.877
177.026
279.261
368.189
432.088
474.483
Total Income - EUR
136.787
130.256
175.172
321.488
358.220
188.492
333.493
401.802
434.399
474.875
Total Expenses - EUR
111.982
126.555
140.909
215.354
309.641
205.557
263.012
357.097
389.389
419.466
Gross Profit/Loss - EUR
24.805
3.701
34.262
106.134
48.579
-17.065
70.481
44.705
45.010
55.409
Net Profit/Loss - EUR
22.122
2.402
28.002
102.919
44.996
-18.864
67.688
41.000
40.664
45.798
Employees
8
8
8
10
12
9
9
10
9
9
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 10.4%, from 432.088 euro in the year 2023, to 474.483 euro in 2024.
The Net Profit increased by 5.361 euro, from 40.664 euro in 2023, to 45.798 in the last year.
Check the financial reports for the company - Segra Com S.r.l.
Financial Rating - SEGRA COM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Segra Com S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Segra Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Segra Com S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Segra Com S.r.l. - CUI 14627477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.905
1.309
1.094
15.108
55.488
44.087
66.167
50.917
56.188
41.265
Current Assets
20.314
18.029
37.916
115.308
122.539
102.544
97.947
53.279
45.121
29.487
Inventories
7.261
2.813
4.364
6.521
3.188
2.172
9.375
6.105
11.300
14.251
Receivables
2.225
4.869
2.149
7.995
10.981
5.547
8.369
8.886
10.453
5.195
Cash
10.827
10.347
31.403
100.791
108.371
94.825
80.202
38.287
23.368
10.041
Shareholders Funds
-114.935
-118.346
-88.342
16.198
60.880
40.862
107.643
84.515
88.446
56.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.532
137.683
127.351
120.285
119.144
105.769
43.720
19.681
12.888
16.038
Income in Advance
0
0
0
0
0
0
13.379
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.487 euro in 2024 which includes Inventories of
14.251 euro, Receivables of
5.195 euro and cash availability of
10.041 euro.
The company's Equity was valued at
56.045 euro, while total Liabilities amounted to
16.038 euro.
Equity decreased by -31.906 euro, from 88.446 euro in 2023, to 56.045 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Segra Com S.r.l.