Financial results - SEA COMPLET SRL

Financial Summary - Sea Complet Srl
Unique identification code: 29378633
Registration number: J10/1022/2011
Nace: 3832
Sales - Ron
346.534
Net Profit - Ron
3.686
Employees
Open Account
Company Sea Complet Srl with Fiscal Code 29378633 recorded a turnover of 2024 of 346.534, with a net profit of 3.686 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.637 624.490 654.951 184.591 761.857 446.378 887.422 1.425.078 185.343 346.534
Total Income - EUR 242.639 624.492 654.951 184.591 761.857 446.378 887.422 1.425.078 185.343 346.534
Total Expenses - EUR 238.744 604.054 636.364 188.631 751.760 440.475 874.572 1.364.012 181.983 342.188
Gross Profit/Loss - EUR 3.895 20.439 18.587 -4.040 10.097 5.903 12.850 61.066 3.360 4.347
Net Profit/Loss - EUR 3.272 17.168 15.612 -5.886 2.479 5.000 10.958 52.566 2.902 3.686
Employees 3 2 1 1 1 2 3 3 0 0
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 increased by 88.0%, from 185.343 euro in the year 2023, to 346.534 euro in 2024. The Net Profit increased by 800 euro, from 2.902 euro in 2023, to 3.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA COMPLET SRL

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Sea Complet 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 Complet Srl - CUI 29378633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.957 2.972 2.921 2.868 2.812 2.759 2.698 3.857 3.845 64.894
Current Assets 49.485 81.721 159.299 90.047 158.208 77.859 190.884 219.271 150.552 522.588
Inventories 0 0 101 3.361 4.594 4.507 4.431 27.887 26.528 20.288
Receivables 47.846 75.202 143.624 64.636 136.790 52.304 176.208 159.258 112.963 501.408
Cash 1.639 6.519 15.575 22.049 16.824 21.048 10.246 32.126 11.060 892
Shareholders Funds 39.451 56.217 70.877 63.691 64.936 68.705 78.139 130.947 133.453 111.026
Social Capital 2.250 2.227 2.189 2.149 2.107 10.337 10.108 10.139 10.108 10.052
Debts 12.992 28.476 91.343 29.224 96.085 11.913 115.443 92.181 20.944 476.456
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.588 euro in 2024 which includes Inventories of 20.288 euro, Receivables of 501.408 euro and cash availability of 892 euro.
The company's Equity was valued at 111.026 euro, while total Liabilities amounted to 476.456 euro. Equity decreased by -21.681 euro, from 133.453 euro in 2023, to 111.026 in 2024.

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