Financial results - OCEANDIO ASTRAL TRANSPORT LOGISTIC SRL

Financial Summary - Oceandio Astral Transport Logistic Srl
Unique identification code: 31974387
Registration number: J2013000574242
Nace: 4941
Sales - Ron
400.322
Net Profit - Ron
22.545
Employees
4
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Company Oceandio Astral Transport Logistic Srl with Fiscal Code 31974387 recorded a turnover of 2024 of 400.322, with a net profit of 22.545 and having an average number of employees of 4. 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 - Oceandio Astral Transport Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.926 188.475 290.799 209.542 238.351 261.828 272.782 276.322 360.797 400.322
Total Income - EUR 155.212 190.042 301.740 225.419 245.407 301.980 283.762 299.613 372.999 440.130
Total Expenses - EUR 143.196 185.398 295.622 221.681 274.935 247.354 231.873 281.637 368.058 407.663
Gross Profit/Loss - EUR 12.016 4.643 6.118 3.738 -29.528 54.626 51.889 17.976 4.941 32.466
Net Profit/Loss - EUR 10.090 3.894 397 1.488 -31.977 51.843 49.398 15.435 1.748 22.545
Employees 2 4 4 2 2 3 2 2 3 4
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 11.6%, from 360.797 euro in the year 2023, to 400.322 euro in 2024. The Net Profit increased by 20.808 euro, from 1.748 euro in 2023, to 22.545 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 - Oceandio Astral Transport Logistic Srl - CUI 31974387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.694 121.874 74.442 40.223 12.631 391 639 1.180 70.978 54.137
Current Assets 83.148 85.114 35.488 33.386 38.552 87.453 153.551 171.360 139.111 132.896
Inventories 0 0 0 0 0 0 0 0 0 419
Receivables 57.091 65.291 13.312 18.588 18.436 47.802 93.496 63.900 78.432 88.311
Cash 26.057 19.824 22.177 14.798 20.116 39.651 60.055 107.460 60.679 44.167
Shareholders Funds 19.177 22.876 22.886 23.958 -8.483 43.521 91.953 107.673 109.094 124.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.665 184.113 106.199 71.140 59.666 44.323 62.236 64.867 118.034 123.421
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 "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 132.896 euro in 2024 which includes Inventories of 419 euro, Receivables of 88.311 euro and cash availability of 44.167 euro.
The company's Equity was valued at 124.176 euro, while total Liabilities amounted to 123.421 euro. Equity increased by 15.691 euro, from 109.094 euro in 2023, to 124.176 in 2024.

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