Financial results - SEA CORE SRL

Financial Summary - Sea Core Srl
Unique identification code: 17813318
Registration number: J13/2421/2005
Nace: 3012
Sales - Ron
18.248
Net Profit - Ron
2.853
Employees
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Company Sea Core Srl with Fiscal Code 17813318 recorded a turnover of 2024 of 18.248, with a net profit of 2.853 and having an average number of employees of - . The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.633 16.278 24.801 28.504 31.834 68.233 39.027 26.721 11.660 18.248
Total Income - EUR 15.813 23.726 37.240 28.565 41.421 68.370 39.215 26.747 11.668 18.549
Total Expenses - EUR 15.030 37.152 34.341 28.116 38.557 61.597 47.348 31.859 15.068 15.000
Gross Profit/Loss - EUR 783 -13.426 2.899 449 2.864 6.772 -8.134 -5.112 -3.400 3.549
Net Profit/Loss - EUR 308 -13.654 2.526 164 2.314 6.089 -8.526 -5.380 -3.516 2.853
Employees 3 5 4 2 2 3 3 2 1 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 57.4%, from 11.660 euro in the year 2023, to 18.248 euro in 2024. The Net Profit increased by 2.853 euro, from 0 euro in 2023, to 2.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA CORE SRL

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Sea Core Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sea Core Srl - CUI 17813318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.691 12.370 6.547 3.867 2.979 2.172 1.391 5.670 4.057 2.002
Current Assets 29.168 26.131 40.867 39.304 34.291 46.382 44.776 30.028 23.253 24.175
Inventories 15.782 21.504 27.021 23.842 19.935 12.100 845 848 3.233 1.010
Receivables 5.962 2.525 4.178 15.265 12.176 13.998 10.855 28.491 19.245 19.138
Cash 7.424 2.102 9.668 196 2.179 20.285 33.076 689 775 4.027
Shareholders Funds -19.629 -33.082 -31.846 -32.685 -29.738 -23.085 -31.099 -36.575 -39.981 -37.285
Social Capital 45 45 44 84 82 81 79 79 79 78
Debts 54.487 71.583 79.260 75.856 67.007 71.639 77.266 72.273 67.290 63.463
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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.175 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 19.138 euro and cash availability of 4.027 euro.
The company's Equity was valued at -37.285 euro, while total Liabilities amounted to 63.463 euro. Equity increased by 2.472 euro, from -39.981 euro in 2023, to -37.285 in 2024.

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