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

Financial Summary - Sea Container Services S.r.l.
Unique identification code: 13233113
Registration number: J13/1384/2000
Nace: 5210
Sales - Ron
24.685.300
Net Profit - Ron
3.877.953
Employee
292
The most important financial indicators for the company Sea Container Services S.r.l. - Unique Identification Number 13233113: sales in 2023 was 24.685.300 euro, registering a net profit of 3.877.953 euro and having an average number of 292 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sea Container Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.279 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
Total Income - EUR 512.240 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
Total Expenses - EUR 510.282 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
Gross Profit/Loss - EUR 1.958 103.884 97.044 89.128 154.626 -25.175 -255.329 668.195 6.374.443 4.524.190
Net Profit/Loss - EUR 77 84.776 74.354 3.647 146.521 -29.124 -255.329 668.195 5.442.405 3.877.953
Employees 47 61 75 29 4 129 129 143 224 292
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 20.0%, from 20.640.401 euro in the year 2022, to 24.685.300 euro in 2023. The Net Profit decreased by -1.547.948 euro, from 5.442.405 euro in 2022, to 3.877.953 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 Container Services S.r.l. - CUI 13233113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.492.699 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
Current Assets 65.327 381.635 143.157 -297.687 -48.718 362.981 382.427 1.618.261 5.236.378 3.908.761
Inventories 0 3.044 2.498 0 0 49.811 37.522 106.723 117.912 151.285
Receivables 38.502 376.359 137.197 131.949 9.231 843.975 731.942 1.325.975 4.186.597 2.695.281
Cash 26.825 2.232 3.462 -429.636 -57.948 -530.805 -387.037 185.562 931.869 1.062.195
Shareholders Funds 1.058.326 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
Social Capital 45 45 45 44 86 236 232 226 227 226
Debts 499.700 930.519 1.939.970 3.912.893 3.737.465 5.042.026 4.897.588 5.613.293 8.890.669 12.335.581
Income in Advance 0 0 0 0 0 0 167 0 23.872 394.428
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 "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 3.908.761 euro in 2023 which includes Inventories of 151.285 euro, Receivables of 2.695.281 euro and cash availability of 1.062.195 euro.
The company's Equity was valued at 9.742.073 euro, while total Liabilities amounted to 12.335.581 euro. Equity increased by 2.437.136 euro, from 7.327.156 euro in 2022, to 9.742.073 in 2023. The Debt Ratio was 54.9% in the year 2023.

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