Financial results - SEAGEORILEX SRL

Financial Summary - Seageorilex Srl
Unique identification code: 36840564
Registration number: J18/875/2016
Nace: 4711
Sales - Ron
142.049
Net Profit - Ron
26.197
Employees
4
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Company Seageorilex Srl with Fiscal Code 36840564 recorded a turnover of 2024 of 142.049, with a net profit of 26.197 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seageorilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.282 145.298 94.856 198.707 298.407 225.370 160.279 155.910 142.049
Total Income - EUR - 1.282 145.298 94.966 198.707 298.407 229.123 168.357 157.609 142.049
Total Expenses - EUR - 422 146.468 106.993 194.356 288.324 218.553 154.675 151.572 111.531
Gross Profit/Loss - EUR - 860 -1.170 -12.026 4.351 10.082 10.570 13.682 6.037 30.518
Net Profit/Loss - EUR - 847 -2.624 -12.976 2.364 7.647 8.729 12.209 4.697 26.197
Employees - 3 4 4 4 8 5 4 3 4
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 decreased by -8.4%, from 155.910 euro in the year 2023, to 142.049 euro in 2024. The Net Profit increased by 21.526 euro, from 4.697 euro in 2023, to 26.197 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 - Seageorilex Srl - CUI 36840564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 538 18.560 17.910 16.716 16.476 49 48
Current Assets - 11.753 26.975 68.127 30.844 96.385 73.561 98.788 143.979 190.509
Inventories - 10.933 16.733 57.749 26.347 40.490 21.290 2.412 6.359 41.138
Receivables - 0 552 5.575 191 1.997 5.813 10.204 14.370 11.292
Cash - 819 9.690 4.804 4.306 53.897 46.459 86.172 123.250 138.080
Shareholders Funds - 891 -1.748 -14.692 -12.043 36.600 44.517 56.864 61.389 87.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.974 28.833 83.357 61.447 77.695 45.760 58.399 82.639 103.315
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.509 euro in 2024 which includes Inventories of 41.138 euro, Receivables of 11.292 euro and cash availability of 138.080 euro.
The company's Equity was valued at 87.243 euro, while total Liabilities amounted to 103.315 euro. Equity increased by 26.197 euro, from 61.389 euro in 2023, to 87.243 in 2024.

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