The most important financial indicators for the company Oceandio Astral Transport Logistic Srl - Unique Identification Number 31974387:
sales in 2023 was
360.797
euro, registering a net profit of
1.748
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 31.0%, from 276.322 euro in the year 2022, to 360.797 euro in 2023.
The Net Profit decreased by -13.640 euro, from 15.435 euro in 2022, to 1.748 in the last year.
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 -
Oceandio Astral Transport Logistic Srl - CUI 31974387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.978
1.180
639
391
12.631
40.223
74.442
121.874
44.694
61.701
Current Assets
57.254
83.148
85.114
35.488
33.386
38.552
87.453
153.551
171.360
139.111
Inventories
25
0
0
0
0
0
0
0
0
0
Receivables
42.826
57.091
65.291
13.312
18.588
18.436
47.802
93.496
63.900
78.432
Cash
14.402
26.057
19.824
22.177
14.798
20.116
39.651
60.055
107.460
60.679
Shareholders Funds
9.012
19.177
22.876
22.886
23.958
-8.483
43.521
91.953
107.673
109.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
115.099
108.665
184.113
106.199
71.140
59.666
44.323
62.236
64.867
118.034
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.432 euro and cash availability of
60.679 euro.
The company's Equity was valued at
109.094 euro, while total Liabilities amounted to
118.034 euro.
Equity increased by 1.747 euro, from 107.673 euro in 2022, to 109.094 in 2023.
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