Company Oceanic Blue Srl with Fiscal Code 25268964
recorded a turnover of 2024 of
1.548.346,
with a net profit of
50.386
and having an average number of employees of
17.
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 -
Oceanic Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.859
121.076
76.211
0
8.137
289.445
577.043
929.425
1.845.253
1.548.346
Total Income - EUR
120.139
121.088
114.727
0
8.137
377.694
718.224
1.258.738
1.886.309
1.633.976
Total Expenses - EUR
115.092
119.053
124.299
2.176
6.836
366.647
816.143
930.027
1.818.933
1.575.677
Gross Profit/Loss - EUR
5.046
2.034
-9.572
-2.176
1.301
11.047
-97.918
328.711
67.376
58.299
Net Profit/Loss - EUR
4.231
1.706
-10.644
-2.176
1.220
7.292
-105.072
316.565
58.214
50.386
Employees
7
6
4
1
2
5
11
11
20
17
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 -15.6%, from 1.845.253 euro in the year 2023, to 1.548.346 euro in 2024.
The Net Profit decreased by -7.503 euro, from 58.214 euro in 2023, to 50.386 in the last year.
Check the financial reports for the company - Oceanic Blue Srl
Financial Rating - OCEANIC BLUE SRL
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Prob. of insolvency - Oceanic Blue Srl
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Financial Reports - Oceanic Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oceanic Blue Srl - CUI 25268964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.272
2.747
12.691
10.391
12.998
186.618
108.331
273.415
630.893
734.285
Current Assets
46.491
53.535
13.944
13.354
22.261
212.690
458.455
704.782
504.676
588.065
Inventories
32.735
49.934
13.552
13.303
14.735
15.024
19.807
15.739
1.685
0
Receivables
4.502
885
333
28
0
187.293
438.280
681.912
479.424
583.342
Cash
9.254
2.716
59
23
7.525
10.373
369
7.130
23.566
4.724
Shareholders Funds
5.482
7.131
-3.634
-5.742
-4.412
2.964
-102.174
194.012
251.638
301.518
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.282
49.151
30.268
29.487
39.670
400.957
676.949
843.793
907.030
1.031.292
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
588.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
583.342 euro and cash availability of
4.724 euro.
The company's Equity was valued at
301.518 euro, while total Liabilities amounted to
1.031.292 euro.
Equity increased by 51.286 euro, from 251.638 euro in 2023, to 301.518 in 2024.
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