Financial results - OCEANIC AUTO SRL

Financial Summary - Oceanic Auto Srl
Unique identification code: 22797111
Registration number: J2007003989136
Nace: 9531
Sales - Ron
59.759
Net Profit - Ron
10.476
Employees
3
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Company Oceanic Auto Srl with Fiscal Code 22797111 recorded a turnover of 2024 of 59.759, with a net profit of 10.476 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceanic Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.036 48.634 46.192 60.708 47.211 58.789 45.627 60.445 60.213 59.759
Total Income - EUR 49.046 48.634 46.192 63.611 47.211 58.790 45.627 60.445 60.213 59.759
Total Expenses - EUR 45.122 45.108 39.873 57.088 42.737 47.641 40.414 50.105 49.123 47.254
Gross Profit/Loss - EUR 3.924 3.525 6.319 6.522 4.474 11.149 5.213 10.341 11.091 12.505
Net Profit/Loss - EUR 2.453 3.039 5.857 5.900 3.992 10.614 4.988 9.584 10.501 10.476
Employees 6 5 5 6 5 5 3 4 4 3
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 -0.2%, from 60.213 euro in the year 2023, to 59.759 euro in 2024. The Net Profit increased by 34 euro, from 10.501 euro in 2023, to 10.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oceanic Auto Srl - CUI 22797111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.293 16.541 18.239 18.071 18.426 17.892 14.008 14.518 14.041 13.666
Current Assets 3.239 1.243 5.245 143.327 137.597 130.773 6.350 5.421 11.302 1.557
Inventories 746 23 865 11 1.576 0 546 604 593 0
Receivables 326 397 255 140.177 132.919 129.829 178 4.056 7.116 316
Cash 2.167 822 4.125 3.139 3.103 945 5.626 761 3.593 1.241
Shareholders Funds 2.031 4.906 7.754 10.944 8.939 15.466 9.733 14.344 15.246 15.194
Social Capital 135 445 438 430 421 413 404 406 404 402
Debts 3.763 13.046 16.071 13.424 12.653 1.134 10.289 5.595 10.235 162
Income in Advance 90 0 0 137.275 134.616 132.064 337 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 1.241 euro.
The company's Equity was valued at 15.194 euro, while total Liabilities amounted to 162 euro. Equity increased by 34 euro, from 15.246 euro in 2023, to 15.194 in 2024.

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