Financial results - SEAP SRL

Financial Summary - Seap Srl
Unique identification code: 23978868
Registration number: J30/778/2008
Nace: 6311
Sales - Ron
321.037
Net Profit - Ron
145.499
Employees
6
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Company Seap Srl with Fiscal Code 23978868 recorded a turnover of 2024 of 321.037, with a net profit of 145.499 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.859 96.361 139.704 117.132 202.078 109.255 160.896 147.353 193.160 321.037
Total Income - EUR 63.924 96.368 139.721 117.538 202.272 109.259 174.320 154.421 194.618 321.040
Total Expenses - EUR 59.127 74.404 86.954 90.191 115.064 124.832 93.238 116.515 136.156 151.860
Gross Profit/Loss - EUR 4.796 21.964 52.767 27.346 87.208 -15.574 81.082 37.906 58.461 169.181
Net Profit/Loss - EUR 2.879 21.000 50.565 26.174 85.694 -16.430 79.473 36.423 48.946 145.499
Employees 0 5 6 4 5 4 4 4 5 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 67.1%, from 193.160 euro in the year 2023, to 321.037 euro in 2024. The Net Profit increased by 96.827 euro, from 48.946 euro in 2023, to 145.499 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 - Seap Srl - CUI 23978868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.758 6.360 19.080 23.554 26.881 22.578 14.021 3.627 1.508 992
Current Assets 28.577 62.919 151.973 94.602 174.182 110.953 157.150 139.286 180.864 329.965
Inventories 0 0 0 81 5.209 6.184 9.778 10.170 10.499 10.787
Receivables 22.850 17.100 55.294 60.711 139.052 96.155 128.012 106.485 149.959 286.317
Cash 5.726 45.819 96.679 33.810 29.921 8.614 19.360 22.631 20.406 32.861
Shareholders Funds 22.472 43.244 93.197 54.292 114.895 74.526 131.068 57.316 106.088 250.994
Social Capital 49 49 169 165 162 159 156 156 156 155
Debts 17.313 26.436 74.926 64.251 86.547 59.377 40.467 85.962 76.648 80.324
Income in Advance 0 3.382 3.324 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.965 euro in 2024 which includes Inventories of 10.787 euro, Receivables of 286.317 euro and cash availability of 32.861 euro.
The company's Equity was valued at 250.994 euro, while total Liabilities amounted to 80.324 euro. Equity increased by 145.499 euro, from 106.088 euro in 2023, to 250.994 in 2024.

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