Financial results - SEGTA BUSINESS SERVICES S.R.L.

Financial Summary - Segta Business Services S.r.l.
Unique identification code: 45929076
Registration number: J40/6608/2022
Nace: 8299
Sales - Ron
32.014
Net Profit - Ron
14.959
Employees
1
Open Account
Company Segta Business Services S.r.l. with Fiscal Code 45929076 recorded a turnover of 2024 of 32.014, with a net profit of 14.959 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segta Business Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.948 75.838 32.014
Total Income - EUR - - - - - - - 6.948 75.971 32.014
Total Expenses - EUR - - - - - - - 472 25.314 16.783
Gross Profit/Loss - EUR - - - - - - - 6.476 50.656 15.231
Net Profit/Loss - EUR - - - - - - - 6.406 49.996 14.959
Employees - - - - - - - 1 1 1
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 -57.5%, from 75.838 euro in the year 2023, to 32.014 euro in 2024. The Net Profit decreased by -34.758 euro, from 49.996 euro in 2023, to 14.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Segta Business Services S.r.l. - CUI 45929076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 185 0 42.298
Current Assets - - - - - - - 61.143 116.647 95.041
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 24.725 32.014
Cash - - - - - - - 61.143 91.922 63.027
Shareholders Funds - - - - - - - 61.156 110.967 125.305
Social Capital - - - - - - - 54.750 54.584 54.279
Debts - - - - - - - 171 5.680 12.033
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.014 euro and cash availability of 63.027 euro.
The company's Equity was valued at 125.305 euro, while total Liabilities amounted to 12.033 euro. Equity increased by 14.959 euro, from 110.967 euro in 2023, to 125.305 in 2024.

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