Financial results - SEACAVE SRL

Financial Summary - Seacave Srl
Unique identification code: 29420665
Registration number: J40/14479/2011
Nace: 113
Sales - Ron
181.807
Net Profit - Ron
142.356
Employee
7
The most important financial indicators for the company Seacave Srl - Unique Identification Number 29420665: sales in 2023 was 181.807 euro, registering a net profit of 142.356 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seacave Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.998 0 44.148 394.237 148.505 225.727 296.903 247.740 240.931 181.807
Total Income - EUR 44.007 6.699 44.677 401.779 168.995 250.033 320.092 361.354 357.550 439.591
Total Expenses - EUR 10.100 4.815 15.563 46.264 15.219 104.653 87.730 152.390 225.915 295.718
Gross Profit/Loss - EUR 33.906 1.883 29.114 355.515 153.777 145.380 232.362 208.964 131.635 143.873
Net Profit/Loss - EUR 32.670 1.781 27.790 343.687 150.148 143.124 230.247 207.073 129.043 142.356
Employees 0 0 0 0 0 1 1 4 5 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.3%, from 240.931 euro in the year 2022, to 181.807 euro in 2023. The Net Profit increased by 13.703 euro, from 129.043 euro in 2022, to 142.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seacave Srl - CUI 29420665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 9.320 14.099 10.703 28.527 442.303 1.373.900 1.321.035 1.251.893 1.860.676
Current Assets 41.167 34.594 57.999 407.981 1.655.134 1.379.202 707.602 772.028 764.881 1.157.734
Inventories 0 0 21 21 0 0 107 1.402 26.023 17.233
Receivables 2.563 3.156 3.416 36.097 1.142.095 1.170.738 480.213 33.147 100.109 1.014.657
Cash 38.604 31.438 54.562 371.864 513.039 195.821 227.282 15.226 1.192 102.914
Shareholders Funds 37.950 40.047 65.297 407.878 550.103 682.574 894.441 1.081.679 983.646 1.123.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.248 3.866 6.802 10.806 10.627 37.748 118.017 8.349 74.514 45.358
Income in Advance 0 0 0 0 1.122.930 1.101.183 1.069.045 1.003.035 958.614 1.850.032
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.734 euro in 2023 which includes Inventories of 17.233 euro, Receivables of 1.014.657 euro and cash availability of 102.914 euro.
The company's Equity was valued at 1.123.019 euro, while total Liabilities amounted to 45.358 euro. Equity increased by 142.356 euro, from 983.646 euro in 2022, to 1.123.019 in 2023. The Debt Ratio was 1.5% in the year 2023.

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