Financial results - SEILAND SRL

Financial Summary - Seiland Srl
Unique identification code: 944092
Registration number: J04/1572/1992
Nace: 4711
Sales - Ron
2.530.471
Net Profit - Ron
143.650
Employee
9
The most important financial indicators for the company Seiland Srl - Unique Identification Number 944092: sales in 2023 was 2.530.471 euro, registering a net profit of 143.650 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seiland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.457.317 1.798.669 1.965.958 1.544.144 1.563.054 1.816.534 2.005.193 1.873.750 2.215.117 2.530.471
Total Income - EUR 1.486.883 1.824.750 1.998.679 1.552.100 1.578.953 1.829.951 2.008.071 1.873.811 2.215.175 2.537.070
Total Expenses - EUR 1.464.454 1.798.432 1.957.028 1.503.906 1.571.592 1.754.749 1.900.654 1.837.073 2.102.315 2.365.591
Gross Profit/Loss - EUR 22.429 26.318 41.651 48.194 7.360 75.202 107.416 36.738 112.860 171.479
Net Profit/Loss - EUR 18.432 21.745 34.962 38.162 5.433 63.090 91.750 30.811 94.803 143.650
Employees 11 11 12 11 9 8 9 10 10 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 14.6%, from 2.215.117 euro in the year 2022, to 2.530.471 euro in 2023. The Net Profit increased by 49.135 euro, from 94.803 euro in 2022, to 143.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seiland Srl - CUI 944092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.640 7.305 22.495 13.953 27.987 20.021 14.799 31.375 25.232 20.729
Current Assets 180.993 196.955 226.427 233.444 233.759 189.848 262.839 305.453 360.260 572.347
Inventories 171.230 181.577 204.050 201.048 183.415 153.275 214.111 238.288 276.124 304.096
Receivables 9.227 12.117 20.223 22.789 18.947 17.872 31.617 49.202 46.139 63.066
Cash 536 3.260 2.154 9.606 31.397 18.700 17.111 17.964 37.997 205.185
Shareholders Funds 69.771 78.199 112.364 115.788 119.096 167.564 217.065 208.040 218.603 280.805
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 128.862 126.061 136.558 131.609 142.650 42.304 60.573 128.788 166.889 312.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.347 euro in 2023 which includes Inventories of 304.096 euro, Receivables of 63.066 euro and cash availability of 205.185 euro.
The company's Equity was valued at 280.805 euro, while total Liabilities amounted to 312.270 euro. Equity increased by 62.865 euro, from 218.603 euro in 2022, to 280.805 in 2023.

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