Financial results - SEAPORT SRL

Financial Summary - Seaport Srl
Unique identification code: 27347967
Registration number: J17/811/2010
Nace: 4672
Sales - Ron
663.819
Net Profit - Ron
376.886
Employees
30
Open Account
Company Seaport Srl with Fiscal Code 27347967 recorded a turnover of 2024 of 663.819, with a net profit of 376.886 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.983 271.900 170.733 124.281 242.355 262.834 413.767 496.874 492.016 663.819
Total Income - EUR 275.082 272.042 186.805 125.948 243.366 264.349 416.295 501.667 498.725 674.304
Total Expenses - EUR 234.117 192.485 130.618 57.874 113.711 136.089 250.783 204.727 211.151 264.971
Gross Profit/Loss - EUR 40.965 79.557 56.188 68.074 129.656 128.260 165.513 296.940 287.574 409.333
Net Profit/Loss - EUR 33.958 66.497 53.957 67.067 127.622 125.780 162.027 292.139 282.830 376.886
Employees 7 8 4 6 13 20 20 26 25 30
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 35.7%, from 492.016 euro in the year 2023, to 663.819 euro in 2024. The Net Profit increased by 95.636 euro, from 282.830 euro in 2023, to 376.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seaport Srl - CUI 27347967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.620 20.746 16.808 15.320 23.464 18.017 14.682 14.098 26.541 31.401
Current Assets 108.737 58.408 61.715 79.443 146.413 130.673 161.632 313.400 267.001 577.860
Inventories 15 15 15 15 14 0 0 0 0 0
Receivables 57.881 15.096 6.184 2.127 9.341 58.259 96.427 273.851 99.141 204.013
Cash 50.840 43.297 55.516 77.302 137.058 72.413 65.205 39.549 167.860 373.847
Shareholders Funds 106.925 66.550 54.010 74.844 146.456 126.007 162.077 292.189 282.880 376.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.773 12.871 24.513 19.919 23.496 22.682 14.237 35.309 10.662 232.326
Income in Advance 6.002 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.013 euro and cash availability of 373.847 euro.
The company's Equity was valued at 376.935 euro, while total Liabilities amounted to 232.326 euro. Equity increased by 95.636 euro, from 282.880 euro in 2023, to 376.935 in 2024.

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