Company Ocean Fish Srl with Fiscal Code 10716873
recorded a turnover of 2024 of
68.508.952,
with a net profit of
4.304.868
and having an average number of employees of
228.
The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocean Fish Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.007.201
31.427.323
29.322.715
27.254.964
32.825.457
35.899.547
41.866.775
51.588.297
58.625.138
68.508.952
Total Income - EUR
35.748.023
32.392.616
31.167.325
29.025.242
34.363.189
37.426.577
43.060.423
53.560.797
57.430.385
69.236.222
Total Expenses - EUR
34.585.672
32.134.511
30.291.583
28.456.593
33.925.512
36.304.295
40.743.585
50.817.829
53.885.808
64.304.042
Gross Profit/Loss - EUR
1.162.351
258.105
875.742
568.649
437.678
1.122.282
2.316.838
2.742.967
3.544.577
4.932.180
Net Profit/Loss - EUR
1.148.741
248.042
364.302
515.778
407.618
955.552
2.013.098
2.405.636
3.144.705
4.304.868
Employees
226
229
215
225
248
240
241
222
229
228
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 increased by 17.5%, from 58.625.138 euro in the year 2023, to 68.508.952 euro in 2024.
The Net Profit increased by 1.177.737 euro, from 3.144.705 euro in 2023, to 4.304.868 in the last year.
Check the financial reports for the company - Ocean Fish Srl
Financial Rating - OCEAN FISH SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ocean Fish Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ocean Fish Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ocean Fish Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ocean Fish Srl - CUI 10716873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.067.093
16.773.544
17.188.205
15.696.421
14.429.621
13.600.085
12.081.214
12.041.663
11.740.074
14.766.549
Current Assets
14.839.016
13.830.674
14.131.510
12.651.472
13.892.787
13.912.283
12.766.475
17.613.591
20.997.622
21.407.679
Inventories
6.336.304
6.731.328
5.800.905
5.444.283
5.781.636
7.524.243
5.714.499
8.172.315
10.661.506
10.464.722
Receivables
8.397.607
7.042.065
8.231.345
7.127.252
8.038.188
6.327.205
6.318.648
9.092.780
9.990.280
9.993.453
Cash
105.105
57.281
99.260
79.938
72.963
60.835
733.328
348.496
345.836
949.504
Shareholders Funds
6.533.951
6.242.307
6.090.812
6.081.708
6.035.678
6.504.684
7.945.892
9.498.499
12.226.225
15.531.710
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
19.885.905
24.275.458
20.267.976
17.230.410
18.054.796
16.818.385
13.494.731
17.182.964
17.630.354
17.862.659
Income in Advance
5.386.433
4.782.245
4.872.627
4.957.640
4.128.077
4.144.185
3.388.062
2.935.704
2.829.850
2.758.566
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
"1020 - 1020"
CAEN Financial Year
1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.407.679 euro in 2024 which includes Inventories of
10.464.722 euro, Receivables of
9.993.453 euro and cash availability of
949.504 euro.
The company's Equity was valued at
15.531.710 euro, while total Liabilities amounted to
17.862.659 euro.
Equity increased by 3.373.814 euro, from 12.226.225 euro in 2023, to 15.531.710 in 2024.
The Debt Ratio was 49.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ocean Fish Srl