Company Sea Pro Design Srl with Fiscal Code 37510009
recorded a turnover of 2024 of
619.755,
with a net profit of
125.548
and having an average number of employees of
6.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sea Pro Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.077
651.950
906.613
403.184
116.862
215.749
305.808
619.755
Total Income - EUR
-
-
50.077
657.999
927.818
427.286
139.457
217.907
307.553
621.875
Total Expenses - EUR
-
-
33.417
538.671
745.197
406.936
167.348
211.672
270.242
475.692
Gross Profit/Loss - EUR
-
-
16.661
119.327
182.621
20.350
-27.891
6.235
37.311
146.183
Net Profit/Loss - EUR
-
-
16.160
113.196
173.962
16.919
-29.037
4.117
34.300
125.548
Employees
-
-
3
17
23
18
7
8
5
6
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 103.8%, from 305.808 euro in the year 2023, to 619.755 euro in 2024.
The Net Profit increased by 91.440 euro, from 34.300 euro in 2023, to 125.548 in the last year.
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Financial Rating - SEA PRO DESIGN SRL
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Insolvency Probability
Financial Reports - Sea Pro Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sea Pro Design Srl - CUI 37510009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
21.041
43.316
32.537
7.217
10.312
11.346
14.218
Current Assets
-
-
25.878
164.261
201.948
155.205
96.264
86.874
67.377
141.569
Inventories
-
-
0
8.041
13.192
984
0
53
1.520
3.335
Receivables
-
-
16.214
107.922
160.569
62.343
58.451
66.158
43.979
100.877
Cash
-
-
9.664
48.298
28.187
91.878
37.814
20.663
21.878
37.358
Shareholders Funds
-
-
16.203
113.291
174.055
73.662
12.537
16.693
37.678
132.860
Social Capital
-
-
44
64
63
5.168
5.054
5.069
5.054
5.026
Debts
-
-
9.696
54.012
54.243
101.829
89.532
80.797
44.786
25.284
Income in Advance
-
-
0
17.999
11.026
7.732
1.597
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.569 euro in 2024 which includes Inventories of
3.335 euro, Receivables of
100.877 euro and cash availability of
37.358 euro.
The company's Equity was valued at
132.860 euro, while total Liabilities amounted to
25.284 euro.
Equity increased by 95.393 euro, from 37.678 euro in 2023, to 132.860 in 2024.
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