2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.522.126 | 1.775.193 | 1.855.695 | 1.844.656 | 1.795.919 | 1.767.181 | 1.870.246 | 2.058.186 | 2.003.677 | 2.014.035 |
Total Income - EUR | 1.539.038 | 1.798.433 | 1.883.920 | 1.867.318 | 1.944.831 | 1.815.954 | 1.902.878 | 2.112.420 | 2.056.430 | 2.071.719 |
Total Expenses - EUR | 1.506.966 | 1.463.123 | 1.528.794 | 1.506.838 | 1.451.923 | 1.438.492 | 1.526.169 | 1.688.459 | 1.681.605 | 1.839.937 |
Gross Profit/Loss - EUR | 32.072 | 335.310 | 355.126 | 360.480 | 492.908 | 377.461 | 376.709 | 423.961 | 374.825 | 231.782 |
Net Profit/Loss - EUR | 26.726 | 285.640 | 305.833 | 308.806 | 420.623 | 323.750 | 322.218 | 365.679 | 329.073 | 203.020 |
Employees | 13 | 13 | 14 | 14 | 15 | 15 | 13 | 15 | 15 | 15 |
Check the financial reports for the company - Sea Cargo Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 327.976 | 365.879 | 407.978 | 424.976 | 408.044 | 393.912 | 362.409 | 384.301 | 402.877 | 346.372 |
Current Assets | 944.657 | 1.042.482 | 1.149.062 | 1.317.901 | 1.464.125 | 1.685.182 | 1.643.498 | 1.657.791 | 1.858.893 | 1.702.671 |
Inventories | 449.363 | 461.276 | 562.533 | 482.927 | 579.672 | 597.900 | 613.385 | 924.828 | 1.124.617 | 848.593 |
Receivables | 428.546 | 494.226 | 453.872 | 744.545 | 753.580 | 837.317 | 796.673 | 568.077 | 625.524 | 751.062 |
Cash | 66.747 | 86.980 | 132.658 | 90.428 | 130.873 | 249.965 | 233.440 | 164.886 | 108.751 | 103.016 |
Shareholders Funds | 415.846 | 704.957 | 956.721 | 1.249.338 | 1.731.817 | 2.022.028 | 1.957.728 | 1.918.249 | 2.029.150 | 1.995.286 |
Social Capital | 45 | 45 | 45 | 44 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 875.183 | 740.402 | 576.643 | 430.972 | 126.220 | 74.375 | 113.863 | 147.520 | 195.622 | 35.360 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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