Financial results - SEATRUCK EXPANSION FACTORY S.R.L.

Financial Summary - Seatruck Expansion Factory S.r.l.
Unique identification code: 40901678
Registration number: J36/261/2019
Nace: 5610
Sales - Ron
47.711
Net Profit - Ron
13.383
Employee
1
The most important financial indicators for the company Seatruck Expansion Factory S.r.l. - Unique Identification Number 40901678: sales in 2023 was 47.711 euro, registering a net profit of 13.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seatruck Expansion Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.364 32.519 42.417 43.328 47.711
Total Income - EUR - - - - - 6.121 53.470 47.479 46.919 50.961
Total Expenses - EUR - - - - - 6.732 42.977 19.607 26.279 37.148
Gross Profit/Loss - EUR - - - - - -611 10.493 27.871 20.640 13.813
Net Profit/Loss - EUR - - - - - -635 10.239 27.502 20.219 13.383
Employees - - - - - 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 43.328 euro in the year 2022, to 47.711 euro in 2023. The Net Profit decreased by -6.775 euro, from 20.219 euro in 2022, to 13.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seatruck Expansion Factory S.r.l. - CUI 40901678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 707 12.836 9.521 6.679 6.298
Current Assets - - - - - 35.656 9.567 36.537 22.824 14.267
Inventories - - - - - 301 0 72 961 8
Receivables - - - - - 9.395 0 101 19.201 1.648
Cash - - - - - 25.959 9.567 36.363 2.662 12.612
Shareholders Funds - - - - - -593 9.658 36.962 20.372 13.544
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.131 512 164 3.212 2.088
Income in Advance - - - - - 33.825 12.234 8.931 5.919 5.354
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.267 euro in 2023 which includes Inventories of 8 euro, Receivables of 1.648 euro and cash availability of 12.612 euro.
The company's Equity was valued at 13.544 euro, while total Liabilities amounted to 2.088 euro. Equity decreased by -6.766 euro, from 20.372 euro in 2022, to 13.544 in 2023. The Debt Ratio was 9.9% in the year 2023.

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