Company Ocean Transport Pro Srl with Fiscal Code 17129965
recorded a turnover of 2024 of
8.145,
with a net profit of
-11.971
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocean Transport Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.527
13.641
22.798
34.320
48.534
10.470
11.661
22.890
40.908
8.145
Total Income - EUR
15.933
13.836
22.798
34.320
48.534
10.470
11.843
22.890
40.908
8.145
Total Expenses - EUR
14.764
8.003
13.966
26.307
27.983
7.156
7.988
9.226
21.911
20.046
Gross Profit/Loss - EUR
1.170
5.833
8.831
8.012
20.551
3.314
3.855
13.664
18.996
-11.901
Net Profit/Loss - EUR
734
5.418
7.648
7.669
20.048
2.981
3.610
13.592
18.667
-11.971
Employees
2
1
2
2
1
1
0
1
1
1
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 -80.0%, from 40.908 euro in the year 2023, to 8.145 euro in 2024.
The Net Profit decreased by -18.563 euro, from 18.667 euro in 2023, to 0 in the last year.
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Financial Reports - Ocean Transport Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocean Transport Pro Srl - CUI 17129965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.347
6.272
15.428
11.508
7.719
14.533
13.521
11.370
9.149
9.793
Current Assets
24.335
28.983
28.182
38.747
64.311
58.926
62.164
78.113
106.676
102.105
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
328
0
60
43
42
41
40
77.096
97.079
40
Cash
24.007
28.983
28.122
38.704
64.269
58.885
62.123
1.017
9.597
102.065
Shareholders Funds
21.706
26.903
34.096
41.139
60.390
62.226
64.456
78.248
96.678
84.167
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
9.975
8.352
9.514
9.116
11.640
11.233
11.228
11.235
19.147
27.730
Income in Advance
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
102.065 euro.
The company's Equity was valued at
84.167 euro, while total Liabilities amounted to
27.730 euro.
Equity decreased by -11.970 euro, from 96.678 euro in 2023, to 84.167 in 2024.
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