Financial results - SEAVET LITORAL SRL

Financial Summary - Seavet Litoral Srl
Unique identification code: 30418375
Registration number: J13/1488/2012
Nace: 1812
Sales - Ron
117.636
Net Profit - Ron
14.529
Employee
1
The most important financial indicators for the company Seavet Litoral Srl - Unique Identification Number 30418375: sales in 2023 was 117.636 euro, registering a net profit of 14.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seavet Litoral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 325 36.117 46.836 - 54.158 87.269 94.926 117.636
Total Income - EUR 319 12.494 29.694 63.024 51.987 - 59.117 92.117 99.972 122.732
Total Expenses - EUR 2.658 16.180 46.408 71.719 39.827 - 52.088 71.938 68.302 107.024
Gross Profit/Loss - EUR -2.339 -3.686 -16.714 -8.695 12.160 - 7.030 20.179 31.670 15.708
Net Profit/Loss - EUR -2.339 -3.686 -16.718 -9.276 11.691 - 6.488 19.324 30.719 14.529
Employees 0 0 2 3 4 - 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 24.3%, from 94.926 euro in the year 2022, to 117.636 euro in 2023. The Net Profit decreased by -16.097 euro, from 30.719 euro in 2022, to 14.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seavet Litoral Srl - CUI 30418375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.988 217.971 184.735 145.128 135.134 - 118.159 110.078 127.815 127.941
Current Assets 2.705 178.322 1.402 12.169 41.298 - 22.714 18.985 26.149 40.344
Inventories 0 0 143 0 19.740 - 3.287 2.254 2.681 3.256
Receivables 2.688 53.452 1.196 10.404 19.305 - 15.199 9.197 20.686 29.338
Cash 17 124.871 63 1.764 2.253 - 4.228 7.534 2.783 7.750
Shareholders Funds -2.657 -4.485 -21.157 -30.075 -17.832 - -9.102 10.423 41.175 51.295
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 26.473 217.514 207.294 64.821 119.890 - 88.335 63.212 62.050 71.250
Income in Advance 0 183.264 152.027 122.551 115.151 - 100.869 93.786 89.216 51.498
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 "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 40.344 euro in 2023 which includes Inventories of 3.256 euro, Receivables of 29.338 euro and cash availability of 7.750 euro.
The company's Equity was valued at 51.295 euro, while total Liabilities amounted to 71.250 euro. Equity increased by 10.245 euro, from 41.175 euro in 2022, to 51.295 in 2023. The Debt Ratio was 40.9% in the year 2023.

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