Financial results - OCEAN ROSET S.R.L.

Financial Summary - Ocean Roset S.r.l.
Unique identification code: 41332694
Registration number: J24/1350/2019
Nace: 3315
Sales - Ron
1.262.043
Net Profit - Ron
311.893
Employees
50
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Company Ocean Roset S.r.l. with Fiscal Code 41332694 recorded a turnover of 2024 of 1.262.043, with a net profit of 311.893 and having an average number of employees of 50. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Roset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 219.742 578.484 751.923 1.324.883 810.122 1.262.043
Total Income - EUR - - - - 219.742 578.484 751.923 1.325.094 810.122 1.262.043
Total Expenses - EUR - - - - 128.782 402.490 359.037 901.651 588.545 890.742
Gross Profit/Loss - EUR - - - - 90.960 175.994 392.886 423.443 221.577 371.301
Net Profit/Loss - EUR - - - - 88.763 170.265 385.367 354.335 186.125 311.893
Employees - - - - 109 80 50 50 50 50
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 56.7%, from 810.122 euro in the year 2023, to 1.262.043 euro in 2024. The Net Profit increased by 126.808 euro, from 186.125 euro in 2023, to 311.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Roset S.r.l. - CUI 41332694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 92.837 77.807 88.139
Current Assets - - - - 91.948 306.655 436.342 651.807 638.338 702.945
Inventories - - - - 0 266 1.288 42.741 3.162 661
Receivables - - - - 50.345 580 377.946 68.803 424.752 480.037
Cash - - - - 41.603 305.809 57.108 540.263 210.423 222.246
Shareholders Funds - - - - 89.079 170.575 419.760 519.326 479.403 529.816
Social Capital - - - - 316 310 303 608 606 603
Debts - - - - 2.870 136.080 16.582 225.317 236.742 261.267
Income in Advance - - - - 0 0 0 0 0 0
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.945 euro in 2024 which includes Inventories of 661 euro, Receivables of 480.037 euro and cash availability of 222.246 euro.
The company's Equity was valued at 529.816 euro, while total Liabilities amounted to 261.267 euro. Equity increased by 53.093 euro, from 479.403 euro in 2023, to 529.816 in 2024.

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