Financial results - SEGRA NORDIC SRL

Financial Summary - Segra Nordic Srl
Unique identification code: 26104960
Registration number: J02/1037/2009
Nace: 5520
Sales - Ron
64.829
Net Profit - Ron
19.281
Employees
3
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Company Segra Nordic Srl with Fiscal Code 26104960 recorded a turnover of 2024 of 64.829, with a net profit of 19.281 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segra Nordic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.342 105.114 80.884 78.015 77.602 34.938 43.760 48.468 34.787 64.829
Total Income - EUR 110.342 105.118 80.884 78.015 77.691 45.745 49.460 52.779 34.787 64.829
Total Expenses - EUR 92.408 101.683 79.046 75.561 74.633 56.485 48.857 49.272 38.131 43.603
Gross Profit/Loss - EUR 17.934 3.435 1.838 2.455 3.058 -10.741 603 3.507 -3.344 21.226
Net Profit/Loss - EUR 16.949 2.633 1.000 1.674 2.280 -10.886 196 3.022 -3.692 19.281
Employees 13 9 8 0 9 9 5 5 5 3
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 87.4%, from 34.787 euro in the year 2023, to 64.829 euro in 2024. The Net Profit increased by 19.281 euro, from 0 euro in 2023, to 19.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segra Nordic Srl - CUI 26104960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 108 0 2.112 609 0 1.016 703 981
Current Assets 26.001 16.363 16.801 19.937 20.332 20.196 18.546 10.490 11.091 17.228
Inventories 17.233 15.522 16.279 19.729 19.638 19.001 14.103 3.761 5.833 435
Receivables 8.482 39 0 34 185 0 21 1.606 48 80
Cash 286 802 521 174 509 1.195 4.422 5.124 5.210 16.712
Shareholders Funds -17.290 -34.436 -32.853 -30.576 -27.704 -38.065 -37.025 -34.118 -37.706 -18.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.401 50.908 49.762 50.512 50.148 58.871 55.571 45.623 49.501 36.423
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.228 euro in 2024 which includes Inventories of 435 euro, Receivables of 80 euro and cash availability of 16.712 euro.
The company's Equity was valued at -18.214 euro, while total Liabilities amounted to 36.423 euro. Equity increased by 19.281 euro, from -37.706 euro in 2023, to -18.214 in 2024.

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