Financial results - SEA CONTAINER SERVICES S.R.L.

Financial Summary - Sea Container Services S.r.l.
Unique identification code: 13233113
Registration number: J2000001384136
Nace: 5210
Sales - Ron
20.019.330
Net Profit - Ron
1.694.229
Employees
270
Open Account
Company Sea Container Services S.r.l. with Fiscal Code 13233113 recorded a turnover of 2024 of 20.019.330, with a net profit of 1.694.229 and having an average number of employees of 270. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Container Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.493.439 2.170.440 975.677 810.500 2.800.516 5.492.257 7.329.097 20.640.401 24.685.300 20.019.330
Total Income - EUR 1.495.652 2.201.425 1.003.576 824.176 2.865.200 5.554.236 7.720.797 20.969.719 25.587.318 20.766.311
Total Expenses - EUR 1.391.769 2.104.381 914.448 669.550 2.890.374 5.809.564 7.052.602 14.595.276 21.063.128 18.811.212
Gross Profit/Loss - EUR 103.884 97.044 89.128 154.626 -25.175 -255.329 668.195 6.374.443 4.524.190 1.955.099
Net Profit/Loss - EUR 84.776 74.354 3.647 146.521 -29.124 -255.329 668.195 5.442.405 3.877.953 1.694.229
Employees 61 75 29 4 129 129 143 224 292 270
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 -18.4%, from 24.685.300 euro in the year 2023, to 20.019.330 euro in 2024. The Net Profit decreased by -2.162.051 euro, from 3.877.953 euro in 2023, to 1.694.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sea Container Services S.r.l.

Rating financiar

Financial Rating -
SEA CONTAINER SERVICES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sea Container Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sea Container Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sea Container Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Container Services S.r.l. - CUI 13233113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.700.819 3.039.687 5.436.070 5.135.746 7.842.345 7.355.983 7.433.018 10.914.466 18.378.024 19.935.696
Current Assets 381.635 143.157 -297.687 -48.718 362.981 382.427 1.618.261 5.236.378 3.908.761 6.968.747
Inventories 3.044 2.498 0 0 49.811 37.522 106.723 117.912 151.285 166.368
Receivables 376.359 137.197 131.949 9.231 843.975 731.942 1.325.975 4.186.597 2.695.281 5.799.854
Cash 2.232 3.462 -429.636 -57.948 -530.805 -387.037 185.562 931.869 1.062.195 1.002.525
Shareholders Funds 1.151.935 1.242.874 1.225.490 1.349.564 3.164.683 2.840.655 3.445.856 7.327.156 9.742.073 11.148.482
Social Capital 45 45 44 86 236 232 226 227 226 225
Debts 930.519 1.939.970 3.912.893 3.737.465 5.042.026 4.897.588 5.613.293 8.890.669 12.335.581 13.271.030
Income in Advance 0 0 0 0 0 167 0 23.872 394.428 2.632.771
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.968.747 euro in 2024 which includes Inventories of 166.368 euro, Receivables of 5.799.854 euro and cash availability of 1.002.525 euro.
The company's Equity was valued at 11.148.482 euro, while total Liabilities amounted to 13.271.030 euro. Equity increased by 1.460.855 euro, from 9.742.073 euro in 2023, to 11.148.482 in 2024. The Debt Ratio was 49.1% in the year 2024.

Risk Reports Prices

Reviews - Sea Container Services S.r.l.

Comments - Sea Container Services S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.