Financial results - SC SEASTAR SHIPPING SRL

Financial Summary - Sc Seastar Shipping Srl
Unique identification code: 30270111
Registration number: J2012001182135
Nace: 5222
Sales - Ron
147.450
Net Profit - Ron
27.248
Employees
2
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Company Sc Seastar Shipping Srl with Fiscal Code 30270111 recorded a turnover of 2024 of 147.450, with a net profit of 27.248 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Seastar Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.333 110.842 87.164 76.711 81.837 91.045 139.691 160.510 174.083 147.450
Total Income - EUR 101.561 131.500 106.204 84.507 118.391 108.041 153.458 172.258 180.566 167.723
Total Expenses - EUR 28.501 35.355 41.593 30.946 45.800 33.969 68.223 40.605 45.447 136.243
Gross Profit/Loss - EUR 73.061 96.144 64.611 53.561 72.591 74.072 85.236 131.653 135.119 31.481
Net Profit/Loss - EUR 61.042 80.468 63.722 52.794 71.565 73.111 84.047 130.103 133.623 27.248
Employees 0 1 1 1 1 1 1 1 1 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 -14.8%, from 174.083 euro in the year 2023, to 147.450 euro in 2024. The Net Profit decreased by -105.629 euro, from 133.623 euro in 2023, to 27.248 in the last year.
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 - Sc Seastar Shipping Srl - CUI 30270111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 348 767 383 161 20.098 14.308 8.991 3.665 132.947
Current Assets 351.977 178.340 122.517 406.399 189.476 280.874 211.579 212.957 402.117 222.644
Inventories 0 414 0 0 0 0 0 0 0 52.326
Receivables 212.733 -3.008 17.148 309.545 24.973 187.589 11.868 148.881 98.873 37.904
Cash 139.244 180.934 105.370 96.854 164.502 93.285 199.711 64.076 303.244 132.414
Shareholders Funds 61.267 80.735 63.985 53.052 71.818 73.359 84.330 130.387 134.231 160.728
Social Capital 225 223 219 215 211 207 243 243 243 241
Debts 292.468 97.953 59.299 353.731 117.819 227.613 141.557 91.561 271.551 194.862
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.644 euro in 2024 which includes Inventories of 52.326 euro, Receivables of 37.904 euro and cash availability of 132.414 euro.
The company's Equity was valued at 160.728 euro, while total Liabilities amounted to 194.862 euro. Equity increased by 27.248 euro, from 134.231 euro in 2023, to 160.728 in 2024.

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