Financial results - SEGWOOD S.R.L.

Financial Summary - Segwood S.r.l.
Unique identification code: 40952078
Registration number: J29/1492/2019
Nace: 3101
Sales - Ron
73.447
Net Profit - Ron
-5.896
Employees
2
Open Account
Company Segwood S.r.l. with Fiscal Code 40952078 recorded a turnover of 2024 of 73.447, with a net profit of -5.896 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.294 129.633 128.690 127.631 94.112 73.447
Total Income - EUR - - - - 88.845 129.703 128.842 128.813 94.197 102.624
Total Expenses - EUR - - - - 73.856 100.775 118.547 171.293 132.556 107.010
Gross Profit/Loss - EUR - - - - 14.989 28.927 10.295 -42.480 -38.359 -4.386
Net Profit/Loss - EUR - - - - 14.101 27.709 9.007 -43.767 -39.301 -5.896
Employees - - - - 2 3 3 4 3 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 -21.5%, from 94.112 euro in the year 2023, to 73.447 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 - Segwood S.r.l. - CUI 40952078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.848 27.084 20.080 14.420 44.961 29.086
Current Assets - - - - 31.161 70.652 85.230 56.747 34.684 50.848
Inventories - - - - 20.833 49.818 75.246 28.592 6.699 29.320
Receivables - - - - 8.888 19.373 7.599 23.294 27.130 20.873
Cash - - - - 1.440 1.461 2.385 4.862 855 655
Shareholders Funds - - - - 14.143 41.584 49.669 6.056 -33.263 -38.974
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.948 56.313 55.885 65.393 113.227 118.907
Income in Advance - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.848 euro in 2024 which includes Inventories of 29.320 euro, Receivables of 20.873 euro and cash availability of 655 euro.
The company's Equity was valued at -38.974 euro, while total Liabilities amounted to 118.907 euro. Equity decreased by -5.897 euro, from -33.263 euro in 2023, to -38.974 in 2024.

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