Financial results - OCEANIC SRL

Financial Summary - Oceanic Srl
Unique identification code: 24098578
Registration number: J07/439/2008
Nace: 4399
Sales - Ron
143.122
Net Profit - Ron
11.831
Employees
1
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Company Oceanic Srl with Fiscal Code 24098578 recorded a turnover of 2024 of 143.122, with a net profit of 11.831 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.185 57.647 96.778 73.951 91.567 97.435 116.242 88.514 211.833 143.122
Total Income - EUR 27.847 59.327 103.156 76.126 97.973 98.887 117.475 90.615 212.220 148.292
Total Expenses - EUR 25.445 53.133 84.513 69.071 96.089 96.762 100.301 88.921 203.855 133.071
Gross Profit/Loss - EUR 2.403 6.195 18.643 7.054 1.884 2.125 17.174 1.694 8.365 15.221
Net Profit/Loss - EUR 1.567 4.428 17.639 6.302 261 339 14.946 634 6.349 11.831
Employees 1 1 2 3 1 1 1 1 2 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 decreased by -32.1%, from 211.833 euro in the year 2023, to 143.122 euro in 2024. The Net Profit increased by 5.518 euro, from 6.349 euro in 2023, to 11.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCEANIC SRL

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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 - Oceanic Srl - CUI 24098578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 352 16.455 13.899 87.283 84.227 110.729 113.034 104.922 116.868
Current Assets 10.330 41.099 81.197 76.654 62.124 69.934 115.267 189.714 132.165 100.168
Inventories 8.251 15.911 35.962 69.876 42.621 42.091 96.702 171.731 112.779 66.089
Receivables 1.200 25.074 45.076 2.768 19.134 27.743 16.623 16.343 16.744 32.014
Cash 879 115 159 4.010 369 100 1.943 1.640 2.641 2.066
Shareholders Funds 479 4.901 18.048 24.019 23.815 23.702 32.875 32.887 39.136 -5.518
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.237 36.550 79.604 66.534 125.592 130.458 193.121 269.861 197.950 222.554
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.168 euro in 2024 which includes Inventories of 66.089 euro, Receivables of 32.014 euro and cash availability of 2.066 euro.
The company's Equity was valued at -5.518 euro, while total Liabilities amounted to 222.554 euro. Equity decreased by -44.435 euro, from 39.136 euro in 2023, to -5.518 in 2024.

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