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Financial results - OCEAN TRANSPORT STORAGE S.R.L.

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Financial Summary - Ocean Transport Storage S.r.l.
Unique identification code: 45891877
Registration number: J23/2182/2022
Nace: 4941
Sales - Ron
8.041
Net Profit - Ron
-9.467
Employees
1
Open Account
Company Ocean Transport Storage S.r.l. with Fiscal Code 45891877 recorded a turnover of 2024 of 8.041, with a net profit of -9.467 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.302 8.041
Total Income - EUR - - - - - - - 0 9.479 11.163
Total Expenses - EUR - - - - - - - 675 21.918 20.504
Gross Profit/Loss - EUR - - - - - - - -675 -12.439 -9.341
Net Profit/Loss - EUR - - - - - - - -675 -12.534 -9.467
Employees - - - - - - - 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 increased by 251.2%, from 2.302 euro in the year 2023, to 8.041 euro in 2024.
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 Transport Storage S.r.l. - CUI 45891877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 6.190 14.632
Current Assets - - - - - - - 78 10.906 20.812
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1 10.843 17.374
Cash - - - - - - - 77 63 3.438
Shareholders Funds - - - - - - - -634 -13.166 -22.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 737 30.263 58.003
Income in Advance - - - - - - - 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 "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 20.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.374 euro and cash availability of 3.438 euro.
The company's Equity was valued at -22.559 euro, while total Liabilities amounted to 58.003 euro. Equity decreased by -9.466 euro, from -13.166 euro in 2023, to -22.559 in 2024.
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