Financial results - SEAP SRL

Financial Summary - Seap Srl
Unique identification code: 23978868
Registration number: J30/778/2008
Nace: 6311
Sales - Ron
193.160
Net Profit - Ron
48.946
Employee
5
The most important financial indicators for the company Seap Srl - Unique Identification Number 23978868: sales in 2023 was 193.160 euro, registering a net profit of 48.946 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.967 63.859 96.361 139.704 117.132 202.078 109.255 160.896 147.353 193.160
Total Income - EUR 48.012 63.924 96.368 139.721 117.538 202.272 109.259 174.320 154.421 194.618
Total Expenses - EUR 34.040 59.127 74.404 86.954 90.191 115.064 124.832 93.238 116.515 136.156
Gross Profit/Loss - EUR 13.972 4.796 21.964 52.767 27.346 87.208 -15.574 81.082 37.906 58.461
Net Profit/Loss - EUR 12.533 2.879 21.000 50.565 26.174 85.694 -16.430 79.473 36.423 48.946
Employees 4 0 5 6 4 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.5%, from 147.353 euro in the year 2022, to 193.160 euro in 2023. The Net Profit increased by 12.633 euro, from 36.423 euro in 2022, to 48.946 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.766 10.758 6.360 19.080 23.554 26.881 22.578 14.021 3.627 1.508
Current Assets 28.820 28.577 62.919 151.973 94.602 174.182 110.953 157.150 139.286 180.864
Inventories 0 0 0 0 81 5.209 6.184 9.778 10.170 10.499
Receivables 20.550 22.850 17.100 55.294 60.711 139.052 96.155 128.012 106.485 149.959
Cash 8.270 5.726 45.819 96.679 33.810 29.921 8.614 19.360 22.631 20.406
Shareholders Funds 22.863 22.472 43.244 93.197 54.292 114.895 74.526 131.068 57.316 106.088
Social Capital 47 49 49 169 165 162 159 156 156 156
Debts 17.110 17.313 26.436 74.926 64.251 86.547 59.377 40.467 85.962 76.648
Income in Advance 0 0 3.382 3.324 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.864 euro in 2023 which includes Inventories of 10.499 euro, Receivables of 149.959 euro and cash availability of 20.406 euro.
The company's Equity was valued at 106.088 euro, while total Liabilities amounted to 76.648 euro. Equity increased by 48.946 euro, from 57.316 euro in 2022, to 106.088 in 2023.

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