Financial results - SEA CARGO SRL

Financial Summary - Sea Cargo Srl
Unique identification code: 16098860
Registration number: J19/90/2004
Nace: 4531
Sales - Ron
2.014.035
Net Profit - Ron
203.020
Employee
15
The most important financial indicators for the company Sea Cargo Srl - Unique Identification Number 16098860: sales in 2023 was 2.014.035 euro, registering a net profit of 203.020 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sea Cargo Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 2.003.677 euro in the year 2022, to 2.014.035 euro in 2023. The Net Profit decreased by -125.055 euro, from 329.073 euro in 2022, to 203.020 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.372 402.877 384.301 362.409 393.912 408.044 424.976 407.978 365.879 327.976
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702.671 euro in 2023 which includes Inventories of 848.593 euro, Receivables of 751.062 euro and cash availability of 103.016 euro.
The company's Equity was valued at 1.995.286 euro, while total Liabilities amounted to 35.360 euro. Equity decreased by -27.710 euro, from 2.029.150 euro in 2022, to 1.995.286 in 2023.

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