CUI · 12472120 · MUNICIPIUL BUCUREȘTI
SEA ROMANIA SRL
Str Progresului, Nr. 110-116
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- M🇷🇴Administrator
M**** C**** I****
Cifra de afaceri · 2024
141.9M RON
Profit net · 2024
-3.5M RON
Angajați · 2024
355
Capitaluri proprii · 2024
141.8M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.17
- RE / TA
- 0.10
- EBIT / TA
- 0.00
- Eq / Liab
- 0.86
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 141.890.417 -4.5% | 0 -100.0% | 165.577.062 +7.0% | 140.180.976 -10.4% | 167.779.055 +7.1% | 141.766.224 -9.9% | 355 -0.8% | 112.138.669 -4.6% | 14.659.642 -0.1% | 40.973.579 +68.1% | 401.073 +73.3% | 161.530 -23.7% | 856.288 -7.3% | 110.100.000 +0.0% | — | 145.808.508 -5.3% | 149.225.156 -0.8% | 0 -100.0% | 3.416.648 | 3.491.100 |
| 2023 | 148.633.033 -1.1% | 3.171.927 -81.2% | 154.810.777 -4.1% | 156.398.689 -3.0% | 156.643.632 +1.0% | 157.327.411 +2.1% | 358 -1.6% | 117.586.261 -9.9% | 14.677.355 -6.7% | 24.379.753 +177.3% | 231.412 +37.2% | 211.743 +10.5% | 923.802 +37.2% | 110.100.000 +0.0% | — | 153.940.417 -1.6% | 150.364.402 +9.4% | 3.576.015 -81.2% | 0 | 0 |
| 2022 | 150.352.629 +8.2% | 16.836.539 -0.4% | 161.418.683 +82.7% | 161.237.691 +2.3% | 155.042.004 +20.8% | 154.165.041 -21.5% | 364 -0.8% | 130.517.643 +38.7% | 15.731.903 +11.4% | 8.791.706 -56.3% | 168.683 +21.6% | 191.560 +2151.5% | 673.094 -50.0% | 110.100.000 +0.0% | — | 156.375.798 +11.3% | 137.392.613 +13.0% | 18.983.185 +0.2% | 0 | 0 |
| 2021 | 138.948.275 +17.3% | 16.896.588 +5.4% | 88.343.844 +14.7% | 157.686.500 +12.5% | 128.364.742 +9.1% | 196.490.220 +9.4% | 367 +7.6% | 94.126.238 +6.3% | 14.125.900 +16.8% | 20.109.195 +17.6% | 138.719 -7.4% | 8.508 -56.9% | 1.347.389 +0.6% | 110.100.000 +0.0% | — | 140.480.624 +9.2% | 121.538.485 +10.0% | 18.942.139 +4.2% | 0 | 0 |
| 2020 | 118.443.420 +4.0% | 16.032.437 +116.1% | 77.013.901 -10.8% | 140.108.404 -0.8% | 117.708.840 +6.3% | 179.593.633 +9.0% | 341 +5.2% | 88.515.524 -0.5% | 12.093.409 +2.0% | 17.098.666 +72.0% | 149.760 -10.1% | 19.736 -36.3% | 1.339.734 +19.1% | 110.100.000 +0.0% | — | 128.664.538 +11.8% | 110.494.150 +2.7% | 18.170.388 +143.0% | 0 | 0 |
| 2019 | 113.863.510 +14.1% | 7.420.131 +108.7% | 86.297.044 -6.6% | 141.267.006 +2.0% | 110.780.602 -4.2% | 164.761.196 +4.7% | 324 -1.5% | 88.977.808 -3.4% | 11.859.642 -0.8% | 9.941.362 -14.1% | 166.567 -22.2% | 30.965 -26.6% | 1.124.970 -75.4% | 110.100.000 +0.0% | — | 115.050.786 +12.3% | 107.573.693 +9.4% | 7.477.093 +80.1% | 0 | 0 |
| 2018 | 99.803.062 +1.9% | 3.554.861 -61.2% | 92.346.505 +21.9% | 138.443.373 +12.3% | 115.649.599 -5.7% | 157.341.064 -5.1% | 329 +7.2% | 92.120.830 +6.2% | 11.954.960 +8.7% | 11.570.041 -53.6% | 214.094 -3.7% | 42.194 | 4.577.303 +0.0% | 110.100.000 +0.0% | — | 102.451.272 -1.0% | 98.299.186 +5.6% | 4.152.086 -60.0% | 0 | 0 |
| 2017 | 97.899.833 -0.7% | 9.168.691 +4.1% | 75.779.325 +40.7% | 123.227.247 +2.7% | 122.693.338 +6.7% | 165.786.203 -6.1% | 307 +1.7% | 86.767.702 +6.6% | 10.994.093 -41.4% | 24.929.338 +68.5% | 222.246 +139.8% | — | 4.577.303 +0.0% | 110.100.000 +0.0% | — | 103.472.019 -3.7% | 93.096.854 -4.8% | 10.375.165 +7.5% | 0 | 0 |
| 2016 | 98.612.078 | 8.807.715 | 53.859.417 +269.2% | 119.973.762 +1.1% | 114.987.789 +0.6% | 176.617.512 -17.4% | 302 | 81.420.369 -14.2% | 18.769.192 +53.4% | 14.798.228 +106.3% | 92.681 +25.5% | — | 4.577.303 +0.0% | 110.100.000 +0.0% | — | 107.437.392 +11.7% | 97.789.335 -1.4% | 9.648.057 -89.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.586.170 +95.8% | 118.638.371 +9.9% | 114.261.050 +10.8% | 213.809.797 +5.0% | 0 | 94.848.059 +24.4% | 12.237.136 +33.9% | 7.174.671 -59.7% | 73.849 +35.3% | — | 4.577.303 +118575.2% | 110.100.000 +0.0% | — | 96.192.605 +10.1% | 99.175.954 +10.6% | 87.428.682 +10.4% | 11.747.272 +11.8% | 10.093.856 +16.0% |
| 2014 | — | 0 | 7.448.543 -54.1% | 107.919.241 +28.8% | 103.154.395 -21.9% | 203.675.834 +2.0% | 0 | 76.230.856 +1.0% | 9.139.814 -47.9% | 17.783.725 -54.4% | 54.598 -44.7% | — | 3.857 | 110.100.000 +0.0% | — | 87.343.994 -17.1% | 89.685.438 -18.1% | 79.176.440 -9.4% | 10.508.998 -52.4% | 8.700.122 -53.8% |
| 2013 | — | 0 | 16.214.488 +60.8% | 83.771.407 +23.0% | 132.067.894 +7.7% | 199.723.512 +10.5% | 0 | 75.498.008 -8.3% | 17.557.293 +64.7% | 39.012.593 +46.6% | 98.699 +26.3% | — | — | 110.100.000 +0.0% | — | 105.321.005 -1.5% | 109.464.453 -1.6% | 87.373.461 +2.0% | 22.090.992 -13.6% | 18.830.877 -14.1% |
| 2012 | — | 0 | 10.083.970 | 68.117.657 | 122.580.884 | 180.692.737 | 0 | 82.315.383 | 10.658.685 | 26.610.099 | 78.166 | — | — | 110.100.000 | — | 106.929.346 | 111.271.681 | 85.694.903 | 25.576.778 | 21.913.732 |