Financial results - SEAGAN CRIS SRL

Financial Summary - Seagan Cris Srl
Unique identification code: 33275091
Registration number: J13/1211/2014
Nace: 4941
Sales - Ron
446.341
Net Profit - Ron
73.611
Employees
5
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Company Seagan Cris Srl with Fiscal Code 33275091 recorded a turnover of 2024 of 446.341, with a net profit of 73.611 and having an average number of employees of 5. 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 - Seagan Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.044 87.569 131.972 106.310 155.243 184.077 234.347 369.704 307.126 446.341
Total Income - EUR 52.199 87.692 132.028 130.206 161.978 188.501 234.372 389.749 369.669 477.552
Total Expenses - EUR 33.343 55.187 88.878 102.664 120.619 134.413 177.667 284.435 256.442 388.954
Gross Profit/Loss - EUR 18.856 32.504 43.149 27.542 41.358 54.088 56.705 105.314 113.227 88.598
Net Profit/Loss - EUR 17.290 31.627 41.830 26.497 39.738 52.333 54.827 102.187 110.258 73.611
Employees 1 2 2 3 3 2 3 3 4 5
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 46.1%, from 307.126 euro in the year 2023, to 446.341 euro in 2024. The Net Profit decreased by -36.030 euro, from 110.258 euro in 2023, to 73.611 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 - Seagan Cris Srl - CUI 33275091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.476 37.223 26.688 59.708 81.117 59.427 43.396 90.160 106.566 103.344
Current Assets 8.331 1.548 51.396 -3.013 33.375 99.959 154.172 252.288 36.311 45.270
Inventories 0 0 0 0 0 0 0 0 9 594
Receivables 223 1.576 3.782 10.587 2.966 27.152 30.380 23.957 29.524 33.672
Cash 8.108 -28 47.614 -13.600 30.408 72.807 123.793 228.330 6.778 11.004
Shareholders Funds 17.533 31.681 72.975 26.549 65.773 116.860 169.095 231.251 110.306 73.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.273 7.091 5.109 29.458 48.520 42.526 27.416 111.952 31.981 74.954
Income in Advance 0 0 0 0 0 0 0 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 "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 45.270 euro in 2024 which includes Inventories of 594 euro, Receivables of 33.672 euro and cash availability of 11.004 euro.
The company's Equity was valued at 73.659 euro, while total Liabilities amounted to 74.954 euro. Equity decreased by -36.030 euro, from 110.306 euro in 2023, to 73.659 in 2024.

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