Financial results - SEGULA INTEGRATION SRL

Financial Summary - Segula Integration Srl
Unique identification code: 18966620
Registration number: J2006001429031
Nace: 2899
Sales - Ron
9.365.172
Net Profit - Ron
-1.496.538
Employees
165
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Company Segula Integration Srl with Fiscal Code 18966620 recorded a turnover of 2024 of 9.365.172, with a net profit of -1.496.538 and having an average number of employees of 165. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segula Integration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.525.717 7.284.839 9.186.502 10.001.365 9.569.511 6.596.776 5.255.712 6.731.136 10.261.198 9.365.172
Total Income - EUR 7.974.139 7.956.593 9.407.257 9.897.306 9.829.194 6.525.582 6.720.240 8.905.553 11.908.970 10.182.822
Total Expenses - EUR 8.205.728 7.422.380 8.781.229 10.036.036 9.432.375 6.384.862 6.245.251 10.758.253 12.006.516 11.679.360
Gross Profit/Loss - EUR -231.589 534.213 626.028 -138.730 396.818 140.721 474.988 -1.852.700 -97.545 -1.496.538
Net Profit/Loss - EUR -231.589 492.778 491.766 -138.730 322.470 118.319 413.496 -1.852.700 -97.545 -1.496.538
Employees 104 111 100 134 135 134 115 144 153 165
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 -8.2%, from 10.261.198 euro in the year 2023, to 9.365.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segula Integration Srl - CUI 18966620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.447 702.548 613.268 1.215.136 1.148.134 1.160.961 1.165.215 1.132.196 1.213.046 1.674.547
Current Assets 9.350.112 7.224.164 8.840.285 9.720.044 10.756.371 10.274.773 8.565.796 6.701.698 9.642.974 6.457.338
Inventories 1.235.718 1.202.949 1.148.808 1.063.604 660.660 293.876 1.552.736 3.483.609 5.044.986 918.568
Receivables 8.038.393 5.829.504 7.471.930 8.275.636 9.664.211 9.402.524 6.702.551 2.603.283 3.720.365 4.346.111
Cash 76.001 191.710 219.548 380.804 431.500 578.373 310.510 614.806 877.623 1.192.659
Shareholders Funds 3.644.218 4.099.830 4.441.534 4.221.294 4.462.014 4.495.744 4.809.542 2.971.764 2.865.207 -2.552.980
Social Capital 32.306 31.976 31.435 30.858 30.261 29.687 29.029 29.119 29.031 28.868
Debts 6.335.276 3.837.344 5.000.523 6.726.281 7.423.774 6.914.787 4.908.815 5.068.898 8.538.995 11.014.664
Income in Advance 20.358 20.150 19.809 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.457.338 euro in 2024 which includes Inventories of 918.568 euro, Receivables of 4.346.111 euro and cash availability of 1.192.659 euro.
The company's Equity was valued at -2.552.980 euro, while total Liabilities amounted to 11.014.664 euro. Equity decreased by -5.402.174 euro, from 2.865.207 euro in 2023, to -2.552.980 in 2024.

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