Financial results - OCEANIA SRL

Financial Summary - Oceania Srl
Unique identification code: 1637568
Registration number: J17/1365/1991
Nace: 4722
Sales - Ron
9.494.529
Net Profit - Ron
1.267.877
Employees
94
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Company Oceania Srl with Fiscal Code 1637568 recorded a turnover of 2024 of 9.494.529, with a net profit of 1.267.877 and having an average number of employees of 94. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.466.710 2.824.134 3.133.544 3.437.720 6.924.659 7.350.506 5.757.288 7.286.238 8.724.109 9.494.529
Total Income - EUR 3.379.263 3.914.077 4.390.363 4.860.022 6.926.160 7.427.886 8.098.264 10.203.884 13.054.144 15.421.780
Total Expenses - EUR 3.211.298 3.670.155 4.216.119 4.641.424 6.269.028 6.553.048 7.064.228 9.230.326 11.753.804 13.950.855
Gross Profit/Loss - EUR 167.965 243.923 174.244 218.598 657.132 874.838 1.034.036 973.558 1.300.340 1.470.924
Net Profit/Loss - EUR 138.963 202.490 144.979 187.699 595.291 783.463 959.673 897.722 1.150.934 1.267.877
Employees 50 41 50 54 72 72 75 89 94 94
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 9.4%, from 8.724.109 euro in the year 2023, to 9.494.529 euro in 2024. The Net Profit increased by 123.376 euro, from 1.150.934 euro in 2023, to 1.267.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCEANIA SRL

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Oceania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oceania Srl - CUI 1637568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.982 103.151 131.042 339.060 1.386.230 1.392.056 1.309.517 1.431.353 1.594.869 1.579.720
Current Assets 138.285 190.038 109.188 321.598 254.891 217.600 267.028 611.791 959.094 707.934
Inventories 27.267 29.298 47.105 109.436 100.715 57.278 50.860 70.078 58.776 48.113
Receivables 2.768 13.146 9.432 20.948 99.434 33.198 51.606 440.213 280.757 115.207
Cash 108.250 147.594 52.650 191.214 54.742 127.124 164.562 101.501 619.562 544.614
Shareholders Funds 185.353 204.026 148.534 269.039 795.900 985.416 1.163.322 1.150.007 1.306.854 1.581.621
Social Capital 947 937 922 905 887 870 851 854 851 846
Debts 79.913 89.163 91.696 391.619 846.140 625.159 413.223 894.048 1.257.584 705.486
Income in Advance 0 0 0 0 0 0 0 0 88.991 88.494
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 "4722 - 4722"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.934 euro in 2024 which includes Inventories of 48.113 euro, Receivables of 115.207 euro and cash availability of 544.614 euro.
The company's Equity was valued at 1.581.621 euro, while total Liabilities amounted to 705.486 euro. Equity increased by 282.071 euro, from 1.306.854 euro in 2023, to 1.581.621 in 2024. The Debt Ratio was 29.7% in the year 2024.

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