Financial results - SEGRADA INVEST S.R.L.

Financial Summary - Segrada Invest S.r.l.
Unique identification code: 28850907
Registration number: J2018013473407
Nace: 4619
Sales - Ron
1.037.611
Net Profit - Ron
18.576
Employees
11
Open Account
Company Segrada Invest S.r.l. with Fiscal Code 28850907 recorded a turnover of 2024 of 1.037.611, with a net profit of 18.576 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.209 276.931 354.382 418.006 623.636 682.284 758.291 1.005.394 1.380.102 1.037.611
Total Income - EUR 413.800 278.960 356.113 418.046 624.289 682.478 760.409 1.012.450 1.382.796 1.037.957
Total Expenses - EUR 308.605 235.872 290.438 351.272 535.874 645.148 715.209 977.921 1.339.546 1.012.070
Gross Profit/Loss - EUR 105.195 43.088 65.674 66.775 88.415 37.330 45.200 34.530 43.250 25.887
Net Profit/Loss - EUR 88.598 35.056 53.747 62.629 82.172 30.505 37.595 21.783 32.857 18.576
Employees 7 7 8 9 8 4 5 4 4 11
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 decreased by -24.4%, from 1.380.102 euro in the year 2023, to 1.037.611 euro in 2024. The Net Profit decreased by -14.096 euro, from 32.857 euro in 2023, to 18.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Segrada Invest S.r.l.

Rating financiar

Financial Rating -
SEGRADA INVEST 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
Limite de plata

Payment Limits -
Segrada Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Segrada Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Segrada Invest 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 - Segrada Invest S.r.l. - CUI 28850907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.894 8.798 120.562 114.973 114.911 110.922 109.913 110.550 100.976 162.873
Current Assets 161.571 138.808 262.195 341.981 390.169 408.499 366.443 328.917 387.543 361.185
Inventories 4.640 15.093 128.828 160.703 158.431 195.317 181.819 170.248 213.333 214.225
Receivables 36.617 30.561 78.977 74.839 218.187 105.494 120.277 118.242 161.201 118.064
Cash 10.077 93.154 54.390 106.439 13.552 107.688 64.346 40.427 13.010 28.895
Shareholders Funds 103.653 90.866 53.800 114.289 184.771 155.717 162.631 41.388 65.599 82.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.812 57.850 328.957 342.666 320.310 363.704 313.724 398.078 422.920 441.223
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 "4619 - 4619"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.185 euro in 2024 which includes Inventories of 214.225 euro, Receivables of 118.064 euro and cash availability of 28.895 euro.
The company's Equity was valued at 82.835 euro, while total Liabilities amounted to 441.223 euro. Equity increased by 17.602 euro, from 65.599 euro in 2023, to 82.835 in 2024.

Risk Reports Prices

Reviews - Segrada Invest S.r.l.

Comments - Segrada Invest S.r.l.

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.