Financial Summary -
Segula Technologies Romania Srl
Unique identification code:15654267
Registration number:J2003010862400
Nace:7112
Sales - Ron
12.771.458
Net Profit - Ron
-382.831
Employees
361
Open Account
Company Segula Technologies Romania Srl with Fiscal Code 15654267
recorded a turnover of 2024 of
12.771.458,
with a net profit of
-382.831
and having an average number of employees of
361.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Segula Technologies Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.953.743
8.944.218
11.010.110
13.669.143
15.096.342
10.141.387
12.600.084
13.444.151
16.066.314
12.771.458
Total Income - EUR
7.364.449
9.587.622
11.801.751
14.400.136
15.870.976
10.452.084
12.787.620
14.351.929
16.601.635
12.917.098
Total Expenses - EUR
6.877.110
8.075.434
11.415.865
14.644.152
15.921.949
12.105.133
12.640.651
14.233.408
16.156.433
13.299.929
Gross Profit/Loss - EUR
487.340
1.512.187
385.886
-244.016
-50.973
-1.653.049
146.970
118.521
445.202
-382.831
Net Profit/Loss - EUR
398.815
1.263.510
373.323
-244.016
-50.973
-1.653.049
146.970
118.521
445.202
-382.831
Employees
299
400
535
658
693
560
520
473
461
361
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 -20.1%, from 16.066.314 euro in the year 2023, to 12.771.458 euro in 2024.
The Net Profit decreased by -442.714 euro, from 445.202 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Segula Technologies Romania Srl - CUI 15654267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.087
96.479
253.679
319.596
1.397.231
1.297.793
1.274.172
950.280
603.606
641.216
Current Assets
7.467.458
4.427.111
5.695.790
7.261.357
8.232.258
7.461.453
5.752.283
5.636.294
7.207.553
6.553.787
Inventories
4.410
0
44.445
57.902
18.018
30.374
18.164
0
0
10.334
Receivables
5.850.849
4.079.542
5.479.364
6.673.106
7.616.836
5.552.582
4.693.808
5.003.820
4.790.023
6.273.658
Cash
1.612.199
347.569
171.981
530.348
597.404
1.878.497
1.040.311
632.475
2.417.530
269.796
Shareholders Funds
1.447.415
2.266.864
2.601.829
2.310.065
2.214.354
519.327
654.780
801.064
1.243.837
699.162
Social Capital
8.343
8.258
8.118
7.969
7.815
7.667
7.497
8.354
8.329
8.283
Debts
6.157.971
2.312.581
3.428.393
5.322.164
7.275.119
8.059.918
6.019.719
5.355.316
5.699.144
5.988.278
Income in Advance
0
0
0
0
0
0
0
0
0
11.285
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.553.787 euro in 2024 which includes Inventories of
10.334 euro, Receivables of
6.273.658 euro and cash availability of
269.796 euro.
The company's Equity was valued at
699.162 euro, while total Liabilities amounted to
5.988.278 euro.
Equity decreased by -537.723 euro, from 1.243.837 euro in 2023, to 699.162 in 2024.
The Debt Ratio was 89.4% in the year 2024.
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