Financial results - SEAGAS SERVICES SRL

Financial Summary - Seagas Services Srl
Unique identification code: 36952223
Registration number: J13/96/2017
Nace: 5222
Sales - Ron
143.112
Net Profit - Ron
107.366
Employees
1
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Company Seagas Services Srl with Fiscal Code 36952223 recorded a turnover of 2024 of 143.112, with a net profit of 107.366 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seagas Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.341 57.888 69.875 53.610 85.210 80.339 59.887 143.112
Total Income - EUR - - 57.341 57.888 69.875 53.610 85.210 80.339 59.887 143.112
Total Expenses - EUR - - 25.065 29.043 33.877 26.891 33.693 28.710 27.922 32.368
Gross Profit/Loss - EUR - - 32.277 28.844 35.998 26.719 51.517 51.629 31.964 110.744
Net Profit/Loss - EUR - - 31.609 28.265 35.299 26.219 50.665 50.826 31.365 107.366
Employees - - 1 1 1 1 1 1 1 1
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 140.3%, from 59.887 euro in the year 2023, to 143.112 euro in 2024. The Net Profit increased by 76.176 euro, from 31.365 euro in 2023, to 107.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEAGAS SERVICES 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Seagas Services Srl - CUI 36952223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 746 431 127 1.893 1.228 2.813 1.687 2.597
Current Assets - - 32.146 33.663 38.862 28.619 52.723 52.983 33.137 107.356
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.322 12.220 29.812 10.173 14.418 8.643 6.224 17.973
Cash - - 26.824 21.443 9.050 18.447 38.305 44.341 26.913 89.383
Shareholders Funds - - 31.653 28.317 35.350 26.269 50.713 50.874 31.414 107.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.239 5.777 3.639 4.243 3.238 4.921 3.410 2.538
Income in Advance - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.973 euro and cash availability of 89.383 euro.
The company's Equity was valued at 107.415 euro, while total Liabilities amounted to 2.538 euro. Equity increased by 76.176 euro, from 31.414 euro in 2023, to 107.415 in 2024.

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