Financial results - OCEANIC SERVCOM SRL

Financial Summary - Oceanic Servcom Srl
Unique identification code: 17126837
Registration number: J15/50/2005
Nace: 4520
Sales - Ron
136.592
Net Profit - Ron
-2.822
Employees
2
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Company Oceanic Servcom Srl with Fiscal Code 17126837 recorded a turnover of 2024 of 136.592, with a net profit of -2.822 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.291 183.164 130.905 114.818 101.284 98.134 101.529 115.380 133.947 136.592
Total Income - EUR 116.759 183.204 137.512 127.408 101.328 105.216 106.352 115.425 133.953 136.670
Total Expenses - EUR 113.070 176.907 135.321 125.214 98.983 103.800 96.565 108.438 130.529 139.492
Gross Profit/Loss - EUR 3.689 6.297 2.191 2.194 2.345 1.416 9.787 6.988 3.424 -2.822
Net Profit/Loss - EUR 3.079 5.289 965 1.047 1.332 410 7.394 5.873 2.246 -2.822
Employees 2 2 2 2 1 2 1 1 2 2
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 2.5%, from 133.947 euro in the year 2023, to 136.592 euro in 2024. The Net Profit decreased by -2.233 euro, from 2.246 euro in 2023, to 0 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 - Oceanic Servcom Srl - CUI 17126837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.220 14.637 43.087 45.011 43.695 23.229 22.667 26.393 27.491 28.858
Current Assets 41.847 86.985 63.489 60.593 71.400 75.205 72.958 39.015 33.596 30.623
Inventories -326 -1.278 3.195 -655 -513 3.360 1.423 5 -803 74
Receivables 41.896 64.825 42.649 55.809 53.668 58.156 62.877 38.558 32.259 28.262
Cash 278 23.438 17.645 5.439 18.245 13.689 8.658 452 2.140 2.288
Shareholders Funds 29.239 34.230 32.427 32.677 33.300 33.078 35.696 13.176 15.381 12.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.828 67.392 75.833 74.579 82.914 65.355 59.929 52.233 45.705 47.008
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.623 euro in 2024 which includes Inventories of 74 euro, Receivables of 28.262 euro and cash availability of 2.288 euro.
The company's Equity was valued at 12.474 euro, while total Liabilities amounted to 47.008 euro. Equity decreased by -2.822 euro, from 15.381 euro in 2023, to 12.474 in 2024.

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