Financial Summary -
Seasource International Logistics S.r.l.
Unique identification code:39478966
Registration number:J2018001637136
Nace:5020
Sales - Ron
222.008
Net Profit - Ron
-37.538
Employees
3
Open Account
Company Seasource International Logistics S.r.l. with Fiscal Code 39478966
recorded a turnover of 2024 of
222.008,
with a net profit of
-37.538
and having an average number of employees of
3.
The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seasource International Logistics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
242.411
1.682.211
1.335.856
3.997.431
3.164.805
666.835
222.008
Total Income - EUR
-
-
-
242.840
1.696.952
1.358.363
4.058.421
3.246.535
674.420
226.060
Total Expenses - EUR
-
-
-
238.965
1.684.994
1.328.884
4.024.342
3.129.137
643.392
263.598
Gross Profit/Loss - EUR
-
-
-
3.875
11.958
29.479
34.079
117.398
31.029
-37.538
Net Profit/Loss - EUR
-
-
-
3.286
9.247
25.164
29.970
101.432
26.686
-37.538
Employees
-
-
-
3
4
2
2
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 decreased by -66.5%, from 666.835 euro in the year 2023, to 222.008 euro in 2024.
The Net Profit decreased by -26.537 euro, from 26.686 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seasource International Logistics S.r.l. - CUI 39478966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.167
1.417
695
0
547
353
159
Current Assets
-
-
-
162.680
333.637
420.977
729.181
1.008.018
987.171
101.955
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
146.517
297.316
356.001
689.609
952.268
900.450
55.219
Cash
-
-
-
16.164
36.321
64.976
39.572
55.751
86.721
46.736
Shareholders Funds
-
-
-
12.956
21.952
46.700
75.634
176.650
202.801
95.104
Social Capital
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
168.101
338.879
394.684
787.160
831.915
798.874
23.872
Income in Advance
-
-
-
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
"5020 - 5020"
CAEN Financial Year
5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.219 euro and cash availability of
46.736 euro.
The company's Equity was valued at
95.104 euro, while total Liabilities amounted to
23.872 euro.
Equity decreased by -106.563 euro, from 202.801 euro in 2023, to 95.104 in 2024.
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