Financial results - SEAVET LITORAL SRL

Financial Summary - Seavet Litoral Srl
Unique identification code: 30418375
Registration number: J13/1488/2012
Nace: 1812
Sales - Ron
104.221
Net Profit - Ron
3.415
Employees
1
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Company Seavet Litoral Srl with Fiscal Code 30418375 recorded a turnover of 2024 of 104.221, with a net profit of 3.415 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seavet Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 325 36.117 46.836 - 54.158 87.269 94.926 117.636 104.221
Total Income - EUR 12.494 29.694 63.024 51.987 - 59.117 92.117 99.972 122.732 109.813
Total Expenses - EUR 16.180 46.408 71.719 39.827 - 52.088 71.938 68.302 107.024 104.514
Gross Profit/Loss - EUR -3.686 -16.714 -8.695 12.160 - 7.030 20.179 31.670 15.708 5.299
Net Profit/Loss - EUR -3.686 -16.718 -9.276 11.691 - 6.488 19.324 30.719 14.529 3.415
Employees 0 2 3 4 - 2 1 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 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 -10.9%, from 117.636 euro in the year 2023, to 104.221 euro in 2024. The Net Profit decreased by -11.033 euro, from 14.529 euro in 2023, to 3.415 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 - Seavet Litoral Srl - CUI 30418375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.971 184.735 145.128 135.134 - 118.159 110.078 127.815 127.941 128.228
Current Assets 178.322 1.402 12.169 41.298 - 22.714 18.985 26.149 40.344 26.193
Inventories 0 143 0 19.740 - 3.287 2.254 2.681 3.256 3.803
Receivables 53.452 1.196 10.404 19.305 - 15.199 9.197 20.686 29.338 4.039
Cash 124.871 63 1.764 2.253 - 4.228 7.534 2.783 7.750 18.352
Shareholders Funds -4.485 -21.157 -30.075 -17.832 - -9.102 10.423 41.175 51.295 54.424
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 217.514 207.294 64.821 119.890 - 88.335 63.212 62.050 71.250 59.334
Income in Advance 183.264 152.027 122.551 115.151 - 100.869 93.786 89.216 51.498 40.664
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.193 euro in 2024 which includes Inventories of 3.803 euro, Receivables of 4.039 euro and cash availability of 18.352 euro.
The company's Equity was valued at 54.424 euro, while total Liabilities amounted to 59.334 euro. Equity increased by 3.415 euro, from 51.295 euro in 2023, to 54.424 in 2024. The Debt Ratio was 38.4% in the year 2024.

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