Financial results - SEAGULL TRADE IMPEX SRL

Financial Summary - Seagull Trade Impex Srl
Unique identification code: 17656728
Registration number: J2005010043403
Nace: 4712
Sales - Ron
171.150
Net Profit - Ron
-54.840
Employees
6
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Company Seagull Trade Impex Srl with Fiscal Code 17656728 recorded a turnover of 2024 of 171.150, with a net profit of -54.840 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seagull Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.834 243.245 260.441 206.217 195.172 110.385 146.938 150.370 151.533 171.150
Total Income - EUR 309.347 246.983 260.514 206.258 195.177 120.621 150.836 182.350 155.449 173.153
Total Expenses - EUR 342.546 239.444 257.281 222.765 203.777 121.576 164.692 162.618 180.398 223.312
Gross Profit/Loss - EUR -33.199 7.539 3.233 -16.507 -8.600 -955 -13.856 19.732 -24.950 -50.159
Net Profit/Loss - EUR -33.199 7.539 772 -18.570 -10.552 -2.087 -15.223 17.990 -26.393 -54.840
Employees 12 11 10 10 10 7 5 5 6 6
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 13.6%, from 151.533 euro in the year 2023, to 171.150 euro in 2024.
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 - Seagull Trade Impex Srl - CUI 17656728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.992 40.910 38.657 37.013 35.380 33.810 32.182 31.401 30.471 29.470
Current Assets 138.874 98.880 136.551 140.570 158.590 124.809 111.625 102.309 125.357 137.148
Inventories 79.766 85.193 97.324 64.041 41.071 45.175 30.386 43.077 76.169 78.335
Receivables 51.897 10.477 23.879 38.949 38.848 42.880 38.727 38.714 41.774 48.913
Cash 7.211 3.210 15.348 37.580 78.671 36.754 42.513 20.518 7.413 9.899
Shareholders Funds -60.999 -52.838 -51.172 -68.803 -78.022 -78.630 -92.109 -74.405 -100.572 -154.850
Social Capital 85.039 84.172 82.748 81.229 79.656 78.146 76.413 76.650 76.418 75.991
Debts 247.582 196.021 229.236 250.500 275.994 241.584 237.348 212.811 258.214 324.853
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.148 euro in 2024 which includes Inventories of 78.335 euro, Receivables of 48.913 euro and cash availability of 9.899 euro.
The company's Equity was valued at -154.850 euro, while total Liabilities amounted to 324.853 euro. Equity decreased by -54.840 euro, from -100.572 euro in 2023, to -154.850 in 2024.

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