Financial results - SEAPORT SHIPPING AGENCY S.R.L.

Financial Summary - Seaport Shipping Agency S.r.l.
Unique identification code: 47304340
Registration number: J2022004354130
Nace: 5222
Sales - Ron
61.440
Net Profit - Ron
7.606
Employees
1
Open Account
Company Seaport Shipping Agency S.r.l. with Fiscal Code 47304340 recorded a turnover of 2024 of 61.440, with a net profit of 7.606 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaport Shipping Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.247 61.440
Total Income - EUR - - - - - - - 0 20.509 64.479
Total Expenses - EUR - - - - - - - 177 23.758 55.427
Gross Profit/Loss - EUR - - - - - - - -177 -3.249 9.052
Net Profit/Loss - EUR - - - - - - - -177 -3.530 7.606
Employees - - - - - - - 0 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 205.2%, from 20.247 euro in the year 2023, to 61.440 euro in 2024. The Net Profit increased by 7.606 euro, from 0 euro in 2023, to 7.606 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 - Seaport Shipping Agency S.r.l. - CUI 47304340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 173 891 2.896
Current Assets - - - - - - - 6.083 3.867 33.426
Inventories - - - - - - - 0 390 649
Receivables - - - - - - - 0 1.777 6.056
Cash - - - - - - - 6.083 1.700 26.721
Shareholders Funds - - - - - - - -177 -3.707 3.921
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.434 8.464 32.401
Income in Advance - - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.426 euro in 2024 which includes Inventories of 649 euro, Receivables of 6.056 euro and cash availability of 26.721 euro.
The company's Equity was valued at 3.921 euro, while total Liabilities amounted to 32.401 euro. Equity increased by 7.606 euro, from -3.707 euro in 2023, to 3.921 in 2024.

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