Financial results - SEAPRIDE MARITIME SRL

Financial Summary - Seapride Maritime Srl
Unique identification code: 25617967
Registration number: J2009001337133
Nace: 5222
Sales - Ron
93.708
Net Profit - Ron
-22.944
Employees
2
Open Account
Company Seapride Maritime Srl with Fiscal Code 25617967 recorded a turnover of 2024 of 93.708, with a net profit of -22.944 and having an average number of employees of 2. 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 - Seapride Maritime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.071 143.349 135.482 141.494 116.875 94.263 126.354 76.219 77.074 93.708
Total Income - EUR 135.556 154.107 146.311 186.178 181.411 105.362 175.404 213.488 96.780 114.144
Total Expenses - EUR 115.694 134.379 95.503 123.702 166.944 90.899 117.434 175.794 123.862 135.946
Gross Profit/Loss - EUR 19.862 19.729 50.809 62.476 14.467 14.463 57.969 37.694 -27.081 -21.803
Net Profit/Loss - EUR 16.102 11.826 46.611 60.614 12.653 13.440 56.440 35.549 -28.049 -22.944
Employees 4 4 4 5 0 4 3 4 3 2
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 22.3%, from 77.074 euro in the year 2023, to 93.708 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Seapride Maritime Srl

Rating financiar

Financial Rating -
SEAPRIDE MARITIME SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Seapride Maritime Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Seapride Maritime Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Seapride Maritime Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Seapride Maritime Srl - CUI 25617967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.210 79.845 101.828 82.862 43.272 29.238 71.689 124.360 90.676 75.922
Current Assets 124.508 38.779 339.766 2.390.052 318.163 68.612 236.223 382.244 16.826 73.494
Inventories 2.335 0 0 0 0 0 0 0 0 0
Receivables 28.496 26.442 5.230 3.478 266.153 7.896 6.823 8.474 3.127 762
Cash 93.677 12.337 334.536 2.386.574 52.010 60.716 229.400 373.769 13.699 72.732
Shareholders Funds 54.674 48.734 82.895 141.988 151.891 162.451 215.289 251.506 222.694 198.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.740 69.890 358.699 2.330.926 209.853 -64.601 92.623 255.098 -115.192 -49.089
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 "5222 - 5222"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 762 euro and cash availability of 72.732 euro.
The company's Equity was valued at 198.505 euro, while total Liabilities amounted to -49.089 euro. Equity decreased by -22.945 euro, from 222.694 euro in 2023, to 198.505 in 2024.

Risk Reports Prices

Reviews - Seapride Maritime Srl

Comments - Seapride Maritime Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.