Financial results - SEEBECK PRODCOM SRL

Financial Summary - Seebeck Prodcom Srl
Unique identification code: 8164505
Registration number: J1996000316122
Nace: 1624
Sales - Ron
490.831
Net Profit - Ron
48.220
Employees
9
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Company Seebeck Prodcom Srl with Fiscal Code 8164505 recorded a turnover of 2024 of 490.831, with a net profit of 48.220 and having an average number of employees of 9. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seebeck Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.598 339.458 269.000 273.461 232.189 212.903 372.701 639.460 695.290 490.831
Total Income - EUR 441.982 347.135 269.350 273.590 232.566 214.013 373.391 639.887 697.622 491.278
Total Expenses - EUR 422.024 339.301 240.760 250.000 214.795 196.741 315.370 501.036 547.332 433.110
Gross Profit/Loss - EUR 19.958 7.834 28.590 23.590 17.771 17.272 58.021 138.851 150.290 58.168
Net Profit/Loss - EUR 16.484 6.400 25.247 20.855 15.445 15.285 49.502 132.584 137.237 48.220
Employees 15 11 0 10 8 7 8 9 9 9
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 -29.0%, from 695.290 euro in the year 2023, to 490.831 euro in 2024. The Net Profit decreased by -88.250 euro, from 137.237 euro in 2023, to 48.220 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 - Seebeck Prodcom Srl - CUI 8164505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.360 11.361 7.512 3.205 16.698 20.067 52.859 71.028 55.104 63.151
Current Assets 160.517 78.079 79.162 83.716 77.810 126.668 202.334 313.200 344.356 155.724
Inventories 24.252 25.429 24.929 19.806 33.035 49.418 56.571 24.738 31.386 35.730
Receivables 55.912 45.061 45.195 55.438 33.155 38.804 96.714 219.462 98.118 55.322
Cash 80.354 7.589 9.038 8.473 11.621 38.446 49.049 69.001 214.852 64.672
Shareholders Funds 152.037 53.963 61.864 46.747 56.788 70.997 158.950 173.794 216.057 89.075
Social Capital 45 45 44 43 42 41 40.066 40.556 40.433 40.207
Debts 26.839 35.477 25.904 40.926 38.773 77.027 97.719 210.435 183.403 132.465
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.724 euro in 2024 which includes Inventories of 35.730 euro, Receivables of 55.322 euro and cash availability of 64.672 euro.
The company's Equity was valued at 89.075 euro, while total Liabilities amounted to 132.465 euro. Equity decreased by -125.775 euro, from 216.057 euro in 2023, to 89.075 in 2024.

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