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Financial results - SEA TRANS S.R.L.

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Financial Summary - Sea Trans S.r.l.
Unique identification code: 37070552
Registration number: J21/50/2017
Nace: 4941
Sales - Ron
4.799.918
Net Profit - Ron
97.211
Employees
55
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Company Sea Trans S.r.l. with Fiscal Code 37070552 recorded a turnover of 2024 of 4.799.918, with a net profit of 97.211 and having an average number of employees of 55. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 165.509 1.325.326 1.164.290 1.276.198 1.568.821 2.686.358 3.554.275 4.799.918
Total Income - EUR - - 168.180 1.356.706 1.192.800 1.337.734 1.586.925 2.797.460 3.782.573 4.857.920
Total Expenses - EUR - - 141.044 1.238.570 1.174.133 1.268.554 1.535.480 2.642.855 3.425.464 4.742.213
Gross Profit/Loss - EUR - - 27.136 118.136 18.667 69.180 51.445 154.604 357.109 115.707
Net Profit/Loss - EUR - - 25.454 101.679 11.500 47.616 40.582 133.014 301.644 97.211
Employees - - 5 15 22 23 29 41 50 55
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 35.8%, from 3.554.275 euro in the year 2023, to 4.799.918 euro in 2024. The Net Profit decreased by -202.747 euro, from 301.644 euro in 2023, to 97.211 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 Trans S.r.l. - CUI 37070552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.198 139.299 274.972 325.586 353.381 1.131.845 1.056.805 956.816
Current Assets - - 40.047 255.239 306.831 266.438 338.969 639.412 779.628 939.317
Inventories - - 7.902 42.125 63.996 14.731 62.563 155.392 13.086 92.989
Receivables - - 31.533 198.486 241.574 244.930 243.983 442.787 737.277 802.686
Cash - - 612 14.628 1.261 6.776 32.422 41.233 29.265 43.642
Shareholders Funds - - 25.498 126.709 135.755 47.666 40.631 220.305 494.761 370.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.782 275.568 453.302 571.157 668.305 1.688.402 1.346.765 1.554.527
Income in Advance - - 0 0 0 0 849 852 849 845
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.317 euro in 2024 which includes Inventories of 92.989 euro, Receivables of 802.686 euro and cash availability of 43.642 euro.
The company's Equity was valued at 370.691 euro, while total Liabilities amounted to 1.554.527 euro. Equity decreased by -121.305 euro, from 494.761 euro in 2023, to 370.691 in 2024. The Debt Ratio was 80.7% in the year 2024.
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