Company Sea Romania Srl with Fiscal Code 12472120
recorded a turnover of 2024 of
28.524.700,
with a net profit of
-701.827
and having an average number of employees of
355.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sea Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.640.631
21.958.688
21.431.193
21.446.881
23.994.502
24.486.453
28.088.517
30.488.214
30.048.122
28.524.700
Total Income - EUR
22.311.801
23.923.887
22.650.997
22.015.960
24.244.697
26.599.520
28.398.283
31.709.581
31.121.079
29.312.367
Total Expenses - EUR
19.668.995
21.775.482
19.946.141
21.123.710
22.669.046
22.843.057
24.569.112
27.860.207
30.398.141
29.999.227
Gross Profit/Loss - EUR
2.642.806
2.148.405
2.704.856
892.250
1.575.651
3.756.463
3.829.170
3.849.373
722.938
-686.860
Net Profit/Loss - EUR
2.270.834
1.961.280
2.007.113
763.911
1.563.647
3.314.473
3.415.660
3.414.081
641.247
-701.827
Employees
302
302
307
329
324
341
367
364
358
355
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 -4.5%, from 30.048.122 euro in the year 2023, to 28.524.700 euro in 2024.
The Net Profit decreased by -637.663 euro, from 641.247 euro in 2023, to 0 in the last year.
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Financial Rating - SEA ROMANIA SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sea Romania Srl - CUI 12472120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.690.297
26.715.454
26.975.602
29.750.376
29.769.251
28.965.373
31.876.466
32.695.466
31.618.051
28.181.046
Current Assets
25.705.523
25.605.190
26.858.724
24.852.176
23.344.840
24.334.589
25.949.046
31.439.117
31.667.569
33.729.179
Inventories
21.338.146
18.130.482
18.994.265
19.796.031
18.750.328
18.299.296
19.027.702
26.466.114
23.771.608
22.543.608
Receivables
2.753.011
4.179.476
2.406.710
2.569.025
2.499.187
2.500.136
2.855.563
3.190.085
2.967.220
2.947.076
Cash
1.614.099
3.295.232
5.457.266
2.486.309
2.094.947
3.534.900
4.065.092
1.782.765
4.928.688
8.237.054
Shareholders Funds
48.101.192
39.328.741
36.292.157
33.811.339
34.720.191
37.128.369
39.720.672
31.261.288
31.805.804
28.499.733
Social Capital
24.769.404
24.516.790
24.101.924
23.659.611
23.201.416
22.761.572
22.256.812
22.325.864
22.258.162
22.133.768
Debts
3.281.478
11.993.279
16.588.806
19.844.527
18.185.410
15.921.503
17.858.786
32.732.167
31.297.034
33.286.505
Income in Advance
0
0
0
9.067
6.525
4.080
1.720
38.844
42.807
32.473
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.729.179 euro in 2024 which includes Inventories of
22.543.608 euro, Receivables of
2.947.076 euro and cash availability of
8.237.054 euro.
The company's Equity was valued at
28.499.733 euro, while total Liabilities amounted to
33.286.505 euro.
Equity decreased by -3.128.317 euro, from 31.805.804 euro in 2023, to 28.499.733 in 2024.
The Debt Ratio was 53.8% in the year 2024.
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