Financial results - SEAWAY INTERNATIONAL CO SRL

Financial Summary - Seaway International Co Srl
Unique identification code: 33415152
Registration number: J2014001501132
Nace: 7810
Sales - Ron
236.326
Net Profit - Ron
33.627
Employees
3
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Company Seaway International Co Srl with Fiscal Code 33415152 recorded a turnover of 2024 of 236.326, with a net profit of 33.627 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaway International Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.773 37.792 34.945 48.970 62.072 119.251 85.326 199.379 243.693 236.326
Total Income - EUR 34.774 38.567 35.792 48.970 64.876 130.889 86.497 216.059 258.248 246.315
Total Expenses - EUR 33.445 42.491 30.197 37.620 58.117 63.976 295.313 191.966 210.435 206.900
Gross Profit/Loss - EUR 1.330 -3.925 5.595 11.350 6.759 66.913 -208.815 24.094 47.813 39.415
Net Profit/Loss - EUR 286 -4.311 5.221 10.856 6.142 65.803 -209.470 22.346 45.828 33.627
Employees 4 6 5 5 3 3 3 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 -2.5%, from 243.693 euro in the year 2023, to 236.326 euro in 2024. The Net Profit decreased by -11.944 euro, from 45.828 euro in 2023, to 33.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Seaway International Co 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 - Seaway International Co Srl - CUI 33415152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.561 1.344 1.123 908 1.143 2.408 183 0 0 2.762
Current Assets 109.162 84.467 78.359 156.550 200.399 218.309 389.886 641.862 800.301 810.543
Inventories 127 90 0 0 0 0 0 0 0 0
Receivables 638 0 0 1.635 1.656 212.401 2.988 12.037 22.899 24.818
Cash 108.397 84.378 78.359 154.915 198.743 5.908 386.898 629.825 777.402 785.726
Shareholders Funds -4.979 -9.239 -3.862 7.065 13.071 217.966 3.662 26.019 71.768 57.999
Social Capital 45 45 44 43 42 144.756 141.546 141.985 20.216 20.103
Debts 115.702 95.065 83.359 150.412 188.471 2.812 386.467 604.799 717.434 755.307
Income in Advance 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.818 euro and cash availability of 785.726 euro.
The company's Equity was valued at 57.999 euro, while total Liabilities amounted to 755.307 euro. Equity decreased by -13.369 euro, from 71.768 euro in 2023, to 57.999 in 2024.

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