Company Seacave Srl with Fiscal Code 29420665
recorded a turnover of 2024 of
207.041,
with a net profit of
-135.217
and having an average number of employees of
11.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seacave Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
44.148
394.237
148.505
225.727
296.903
247.740
240.931
181.807
207.041
Total Income - EUR
6.699
44.677
401.779
168.995
250.033
320.092
361.354
357.550
439.591
220.789
Total Expenses - EUR
4.815
15.563
46.264
15.219
104.653
87.730
152.390
225.915
295.718
350.340
Gross Profit/Loss - EUR
1.883
29.114
355.515
153.777
145.380
232.362
208.964
131.635
143.873
-129.551
Net Profit/Loss - EUR
1.781
27.790
343.687
150.148
143.124
230.247
207.073
129.043
142.356
-135.217
Employees
0
0
0
0
1
1
4
5
7
11
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 14.5%, from 181.807 euro in the year 2023, to 207.041 euro in 2024.
The Net Profit decreased by -141.560 euro, from 142.356 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Seacave Srl
Financial Rating - SEACAVE SRL
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Financial Reports - Seacave Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.052.517 euro in 2024 which includes Inventories of
50.252 euro, Receivables of
834.982 euro and cash availability of
1.571 euro.
The company's Equity was valued at
542.772 euro, while total Liabilities amounted to
419.423 euro.
Equity decreased by -573.971 euro, from 1.123.019 euro in 2023, to 542.772 in 2024.
The Debt Ratio was 13.2% in the year 2024.
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