Financial results - SEGURE ONE IMPEX SRL

Financial Summary - Segure One Impex Srl
Unique identification code: 34296688
Registration number: J2015000101251
Nace: 6622
Sales - Ron
22.935
Net Profit - Ron
-3.143
Employees
2
Open Account
Company Segure One Impex Srl with Fiscal Code 34296688 recorded a turnover of 2024 of 22.935, with a net profit of -3.143 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segure One Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393 16.811 18.245 24.838 27.141 28.199 36.023 36.095 31.556 22.935
Total Income - EUR 393 16.811 18.245 24.838 27.141 28.199 36.023 36.101 31.556 22.935
Total Expenses - EUR 699 18.798 19.492 23.403 25.648 25.684 30.376 33.173 34.508 26.078
Gross Profit/Loss - EUR -306 -1.987 -1.247 1.435 1.493 2.516 5.647 2.928 -2.952 -3.143
Net Profit/Loss - EUR -317 -2.155 -1.429 1.187 1.222 2.247 5.294 2.614 -2.952 -3.143
Employees 0 3 2 2 2 2 2 2 2 2
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 -26.9%, from 31.556 euro in the year 2023, to 22.935 euro in 2024.
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 - Segure One Impex Srl - CUI 34296688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 815 645 480 346 717 490 259 46 0
Current Assets 148 69 22 1.717 1.647 1.515 5.794 2.937 96 243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 144 0 12 734 936 0 0 2.195 20 0
Cash 4 69 10 983 711 1.515 5.794 741 76 243
Shareholders Funds -272 -2.424 -3.812 -2.556 -1.284 987 5.334 2.661 -2.905 -6.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 968 3.364 4.746 4.753 3.277 1.297 1.230 1.136 3.482 6.274
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 243 euro.
The company's Equity was valued at -6.031 euro, while total Liabilities amounted to 6.274 euro. Equity decreased by -3.143 euro, from -2.905 euro in 2023, to -6.031 in 2024.

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