Financial results - SEA CARGO SRL

Financial Summary - Sea Cargo Srl
Unique identification code: 16098860
Registration number: J2004000090199
Nace: 4672
Sales - Ron
1.685.683
Net Profit - Ron
-50.298
Employees
15
Open Account
Company Sea Cargo Srl with Fiscal Code 16098860 recorded a turnover of 2024 of 1.685.683, with a net profit of -50.298 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.685.683
Total Income - EUR 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 1.739.790
Total Expenses - EUR 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 1.790.087
Gross Profit/Loss - EUR 335.310 355.126 360.480 492.908 377.461 376.709 423.961 374.825 231.782 -50.298
Net Profit/Loss - EUR 285.640 305.833 308.806 420.623 323.750 322.218 365.679 329.073 203.020 -50.298
Employees 13 14 14 15 15 13 15 15 15 15
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 -15.8%, from 2.014.035 euro in the year 2023, to 1.685.683 euro in 2024. The Net Profit decreased by -201.885 euro, from 203.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA CARGO SRL

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Sea Cargo Srl

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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 - Sea Cargo Srl - CUI 16098860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.877 384.301 362.409 393.912 408.044 424.976 407.978 365.879 327.976 280.645
Current Assets 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 1.258.022
Inventories 461.276 562.533 482.927 579.672 597.900 613.385 924.828 1.124.617 848.593 981.202
Receivables 494.226 453.872 744.545 753.580 837.317 796.673 568.077 625.524 751.062 216.969
Cash 86.980 132.658 90.428 130.873 249.965 233.440 164.886 108.751 103.016 59.850
Shareholders Funds 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 1.485.882
Social Capital 45 45 44 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 740.402 576.643 430.972 126.220 74.375 113.863 147.520 195.622 35.360 52.785
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258.022 euro in 2024 which includes Inventories of 981.202 euro, Receivables of 216.969 euro and cash availability of 59.850 euro.
The company's Equity was valued at 1.485.882 euro, while total Liabilities amounted to 52.785 euro. Equity decreased by -498.253 euro, from 1.995.286 euro in 2023, to 1.485.882 in 2024.

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