Financial results - SEEBECK PRODCOM S.R.L.

Financial Summary - Seebeck Prodcom S.r.l.
Unique identification code: 8164505
Registration number: J12/316/1996
Nace: 1723
Sales - Ron
695.290
Net Profit - Ron
137.237
Employee
9
The most important financial indicators for the company Seebeck Prodcom S.r.l. - Unique Identification Number 8164505: sales in 2023 was 695.290 euro, registering a net profit of 137.237 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seebeck Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 572.032 438.598 339.458 269.000 273.461 232.189 212.903 372.701 639.460 695.290
Total Income - EUR 573.788 441.982 347.135 269.350 273.590 232.566 214.013 373.391 639.887 697.622
Total Expenses - EUR 512.220 422.024 339.301 240.760 250.000 214.795 196.741 315.370 501.036 547.332
Gross Profit/Loss - EUR 61.569 19.958 7.834 28.590 23.590 17.771 17.272 58.021 138.851 150.290
Net Profit/Loss - EUR 52.056 16.484 6.400 25.247 20.855 15.445 15.285 49.502 132.584 137.237
Employees 0 15 11 0 10 8 7 8 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. 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 9.1%, from 639.460 euro in the year 2022, to 695.290 euro in 2023. The Net Profit increased by 5.055 euro, from 132.584 euro in 2022, to 137.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seebeck Prodcom S.r.l. - CUI 8164505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.484 18.360 11.361 7.512 3.205 16.698 20.067 52.859 71.028 55.104
Current Assets 189.137 160.517 78.079 79.162 83.716 77.810 126.668 202.334 313.200 344.356
Inventories 50.008 24.252 25.429 24.929 19.806 33.035 49.418 56.571 24.738 31.386
Receivables 95.756 55.912 45.061 45.195 55.438 33.155 38.804 96.714 219.462 98.118
Cash 43.373 80.354 7.589 9.038 8.473 11.621 38.446 49.049 69.001 214.852
Shareholders Funds 151.288 152.037 53.963 61.864 46.747 56.788 70.997 158.950 173.794 216.057
Social Capital 45 45 45 44 43 42 41 40.066 40.556 40.433
Debts 66.333 26.839 35.477 25.904 40.926 38.773 77.027 97.719 210.435 183.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1723 - 1723"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.356 euro in 2023 which includes Inventories of 31.386 euro, Receivables of 98.118 euro and cash availability of 214.852 euro.
The company's Equity was valued at 216.057 euro, while total Liabilities amounted to 183.403 euro. Equity increased by 42.791 euro, from 173.794 euro in 2022, to 216.057 in 2023.

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