Financial results - SEASHIP RDS S.R.L.

Financial Summary - Seaship Rds S.r.l.
Unique identification code: 46549970
Registration number: J13/2671/2022
Nace: 7120
Sales - Ron
182.659
Net Profit - Ron
98.282
Employees
3
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Company Seaship Rds S.r.l. with Fiscal Code 46549970 recorded a turnover of 2024 of 182.659, with a net profit of 98.282 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaship Rds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 99.716 153.126 182.659
Total Income - EUR - - - - - - - 100.216 153.317 182.950
Total Expenses - EUR - - - - - - - 39.937 117.741 80.778
Gross Profit/Loss - EUR - - - - - - - 60.279 35.576 102.172
Net Profit/Loss - EUR - - - - - - - 59.282 34.045 98.282
Employees - - - - - - - 3 3 3
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 20.0%, from 153.126 euro in the year 2023, to 182.659 euro in 2024. The Net Profit increased by 64.428 euro, from 34.045 euro in 2023, to 98.282 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 - Seaship Rds S.r.l. - CUI 46549970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.405 72.188 70.071
Current Assets - - - - - - - 112.985 93.685 179.927
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.540 1.968 3.462
Cash - - - - - - - 100.445 91.717 176.465
Shareholders Funds - - - - - - - 61.310 95.169 192.919
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 79.081 70.704 57.078
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.462 euro and cash availability of 176.465 euro.
The company's Equity was valued at 192.919 euro, while total Liabilities amounted to 57.078 euro. Equity increased by 98.282 euro, from 95.169 euro in 2023, to 192.919 in 2024.

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