Financial results - SEA CONTAINER SHIPPING & LOGISTICS S.R.L.

Financial Summary - Sea Container Shipping & Logistics S.r.l.
Unique identification code: 16337089
Registration number: J2004006046130
Nace: 5222
Sales - Ron
16.758.388
Net Profit - Ron
1.368.480
Employees
20
Open Account
Company Sea Container Shipping & Logistics S.r.l. with Fiscal Code 16337089 recorded a turnover of 2024 of 16.758.388, with a net profit of 1.368.480 and having an average number of employees of 20. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Container Shipping & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.221.346 1.298.962 2.639.227 2.838.032 2.666.554 2.746.519 4.501.214 8.838.593 6.685.448 16.758.388
Total Income - EUR 2.371.100 1.368.868 2.696.350 2.928.716 2.758.219 2.848.360 5.782.732 9.193.004 6.911.756 17.908.556
Total Expenses - EUR 2.256.175 1.536.391 2.534.753 2.740.781 2.702.600 3.087.821 5.533.456 7.885.329 5.869.835 16.310.920
Gross Profit/Loss - EUR 114.924 -167.523 161.597 187.935 55.619 -239.461 249.275 1.307.675 1.041.921 1.597.636
Net Profit/Loss - EUR 90.444 -167.523 157.770 158.966 43.024 -239.461 236.292 1.126.088 896.744 1.368.480
Employees 23 23 19 18 27 24 17 22 27 20
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 152.1%, from 6.685.448 euro in the year 2023, to 16.758.388 euro in 2024. The Net Profit increased by 476.747 euro, from 896.744 euro in 2023, to 1.368.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Shipping & Logistics S.r.l. - CUI 16337089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.836 16.196 11.924 104.080 107.143 73.260 78.417 128.988 158.026 396.420
Current Assets 979.009 741.522 1.032.638 1.488.680 972.574 739.628 1.341.160 2.375.458 4.763.917 5.805.302
Inventories 923 914 898 882 504 0 2.559 3.194 2.249.557 59.005
Receivables 874.284 548.051 865.861 1.141.348 913.195 559.328 941.862 1.717.449 1.335.485 4.594.307
Cash 103.802 192.558 165.879 346.450 58.874 180.300 396.738 654.815 1.178.875 1.151.990
Shareholders Funds 719.563 544.701 693.254 717.348 693.243 366.651 556.297 1.331.279 1.654.738 1.770.581
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 279.362 257.667 350.373 900.588 409.602 480.138 797.692 1.188.863 3.395.749 4.794.901
Income in Advance 1.401 2.473 35.680 990 342 0 211.613 39.057 1.567 487
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.805.302 euro in 2024 which includes Inventories of 59.005 euro, Receivables of 4.594.307 euro and cash availability of 1.151.990 euro.
The company's Equity was valued at 1.770.581 euro, while total Liabilities amounted to 4.794.901 euro. Equity increased by 125.091 euro, from 1.654.738 euro in 2023, to 1.770.581 in 2024. The Debt Ratio was 73.0% in the year 2024.

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