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Financial results - OCEAN TECHNOLOGIES GROUP ROMANIA S.R.L.

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Financial Summary - Ocean Technologies Group Romania S.r.l.
Unique identification code: 16400496
Registration number: J2004006257134
Nace: 6210
Sales - Ron
677.546
Net Profit - Ron
44.485
Employees
13
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Company Ocean Technologies Group Romania S.r.l. with Fiscal Code 16400496 recorded a turnover of 2024 of 677.546, with a net profit of 44.485 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Technologies Group Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.485 217.042 310.302 425.346 512.941 501.331 530.798 675.846 1.145.051 677.546
Total Income - EUR 162.312 222.296 312.135 429.724 520.356 513.672 555.288 682.509 1.147.760 682.275
Total Expenses - EUR 111.784 180.704 296.182 358.046 459.646 515.345 567.306 748.414 956.421 630.626
Gross Profit/Loss - EUR 50.528 41.592 15.953 71.678 60.709 -1.673 -12.017 -65.906 191.339 51.648
Net Profit/Loss - EUR 49.083 34.799 12.190 67.405 55.578 -6.317 -17.546 -72.529 169.457 44.485
Employees 15 17 18 21 21 20 21 22 23 13
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 decreased by -40.5%, from 1.145.051 euro in the year 2023, to 677.546 euro in 2024. The Net Profit decreased by -124.025 euro, from 169.457 euro in 2023, to 44.485 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 Technologies Group Romania S.r.l. - CUI 16400496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.598 45.221 40.699 24.989 15.000 11.272 14.296 20.485 16.407 8.263
Current Assets 42.838 60.386 92.992 145.992 199.346 192.376 263.766 411.552 1.160.254 327.589
Inventories 5.947 5.829 0 0 62 0 0 0 0 0
Receivables 3.833 5.986 43.335 60.585 100.116 57.551 103.700 143.109 1.071.554 203.873
Cash 33.058 48.571 49.657 85.408 99.168 134.824 160.066 268.443 88.700 123.717
Shareholders Funds -6.820 28.048 39.764 106.439 159.956 150.606 129.720 57.593 237.367 280.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.256 77.844 93.927 64.542 54.391 54.007 49.154 356.609 878.483 55.470
Income in Advance 0 0 0 0 0 0 100.250 18.802 63.698 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.873 euro and cash availability of 123.717 euro.
The company's Equity was valued at 280.525 euro, while total Liabilities amounted to 55.470 euro. Equity increased by 44.485 euro, from 237.367 euro in 2023, to 280.525 in 2024.
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