Financial results - SEAPLAST SRL

Financial Summary - Seaplast Srl
Unique identification code: 17128854
Registration number: J2005000103139
Nace: 4690
Sales - Ron
272.351
Net Profit - Ron
-11.101
Employees
1
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Company Seaplast Srl with Fiscal Code 17128854 recorded a turnover of 2024 of 272.351, with a net profit of -11.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.263 256.101 296.926 248.702 259.510 212.344 237.452 261.456 216.895 272.351
Total Income - EUR 220.263 256.168 297.264 248.702 259.723 212.402 238.322 261.679 303.171 272.391
Total Expenses - EUR 215.176 249.860 283.024 242.722 246.795 208.580 231.080 262.858 346.048 283.492
Gross Profit/Loss - EUR 5.088 6.308 14.240 5.980 12.928 3.822 7.242 -1.179 -42.877 -11.101
Net Profit/Loss - EUR 4.018 5.151 8.499 3.493 10.331 1.817 5.025 -3.796 -45.908 -11.101
Employees 1 1 3 2 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 26.3%, from 216.895 euro in the year 2023, to 272.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEAPLAST SRL

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Seaplast Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seaplast Srl - CUI 17128854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.649 34.371 26.208 129.428 117.313 107.066 115.408 105.005 15.777 29.482
Current Assets 48.495 64.289 74.448 79.422 88.571 97.303 107.349 105.220 58.455 45.288
Inventories 24.898 41.157 48.103 39.194 40.396 51.606 41.919 51.083 26.292 14.754
Receivables 11.509 8.152 8.499 15.611 10.001 14.747 15.698 14.225 16.225 18.195
Cash 12.088 14.980 17.845 24.617 38.173 30.950 49.733 39.912 15.939 12.339
Shareholders Funds 5.159 10.472 13.966 116.112 119.698 108.365 110.987 82.893 1.354 -9.755
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 85.985 88.189 86.690 92.738 86.414 96.438 113.145 129.343 74.122 85.878
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.288 euro in 2024 which includes Inventories of 14.754 euro, Receivables of 18.195 euro and cash availability of 12.339 euro.
The company's Equity was valued at -9.755 euro, while total Liabilities amounted to 85.878 euro. Equity decreased by -11.101 euro, from 1.354 euro in 2023, to -9.755 in 2024.

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