Financial results - SEATRANS CONTINENTAL SRL

Financial Summary - Seatrans Continental Srl
Unique identification code: 37374250
Registration number: J13/1024/2017
Nace: 4941
Sales - Ron
399.296
Net Profit - Ron
33.534
Employees
5
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Company Seatrans Continental Srl with Fiscal Code 37374250 recorded a turnover of 2024 of 399.296, with a net profit of 33.534 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seatrans Continental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.244 198.652 234.320 169.573 182.440 242.130 267.132 399.296
Total Income - EUR - - 93.244 198.654 234.320 169.573 182.440 242.161 273.062 399.296
Total Expenses - EUR - - 60.789 145.367 157.540 179.941 175.294 217.926 231.577 354.022
Gross Profit/Loss - EUR - - 32.456 53.287 76.780 -10.367 7.146 24.235 41.485 45.274
Net Profit/Loss - EUR - - 31.523 51.300 74.437 -11.940 5.358 21.862 38.809 33.534
Employees - - 3 4 3 3 3 4 3 5
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 50.3%, from 267.132 euro in the year 2023, to 399.296 euro in 2024. The Net Profit decreased by -5.058 euro, from 38.809 euro in 2023, to 33.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEATRANS CONTINENTAL SRL

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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 - Seatrans Continental Srl - CUI 37374250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.630 45.002 53.383 35.477 31.436 15.529 20.112 29.779
Current Assets - - 20.620 70.720 86.410 42.559 55.807 66.926 59.769 55.060
Inventories - - 4.556 7.606 23.430 0 0 0 0 0
Receivables - - 6.899 17.708 21.003 21.231 20.801 21.170 31.272 39.196
Cash - - 9.165 45.406 41.978 21.328 35.006 45.756 28.497 15.864
Shareholders Funds - - 31.567 82.288 118.641 67.240 69.085 58.717 50.177 43.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.819 33.657 23.256 12.396 22.460 25.124 33.092 44.549
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.196 euro and cash availability of 15.864 euro.
The company's Equity was valued at 43.881 euro, while total Liabilities amounted to 44.549 euro. Equity decreased by -6.017 euro, from 50.177 euro in 2023, to 43.881 in 2024.

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