Company Oceanic Trans Srl with Fiscal Code 20668722
recorded a turnover of 2024 of
11.449,
with a net profit of
-4.017
and having an average number of employees of
2.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.470
9.861
3.480
13.420
17.170
7.932
14.672
24.288
21.205
11.449
Total Income - EUR
56.470
9.861
3.480
20.404
17.170
9.201
38.458
24.288
21.205
18.454
Total Expenses - EUR
53.677
10.150
13.509
8.738
10.794
17.616
37.478
25.282
28.439
22.286
Gross Profit/Loss - EUR
2.794
-289
-10.030
11.666
6.376
-8.415
980
-994
-7.234
-3.832
Net Profit/Loss - EUR
1.100
-1.995
-10.065
11.271
5.861
-8.504
833
-1.237
-7.446
-4.017
Employees
5
2
2
1
0
3
7
3
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 decreased by -45.7%, from 21.205 euro in the year 2023, to 11.449 euro in 2024.
Check the financial reports for the company - Oceanic Trans Srl
Financial Rating - OCEANIC TRANS SRL
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Financial Rating
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Prob. of insolvency - Oceanic Trans Srl
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Insolvency Probability
Financial Reports - Oceanic Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oceanic Trans Srl - CUI 20668722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.839
98.547
99.448
97.623
95.825
94.009
91.924
92.209
91.929
91.416
Current Assets
23.014
22.987
13.493
16.599
15.347
11.386
22.294
18.250
13.875
6.851
Inventories
7.840
7.760
6.152
6.039
7.343
7.204
7.044
7.066
7.045
0
Receivables
15.158
15.150
7.237
6.330
4.345
4.063
9.196
8.922
4.309
1.966
Cash
16
77
104
4.230
3.659
118
6.054
2.262
2.522
4.885
Shareholders Funds
-15.202
-14.024
-23.851
-12.143
-6.047
-14.436
-13.283
-14.561
-21.963
-25.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.055
135.558
136.792
126.364
117.220
119.830
127.500
125.020
127.768
124.124
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.966 euro and cash availability of
4.885 euro.
The company's Equity was valued at
-25.857 euro, while total Liabilities amounted to
124.124 euro.
Equity decreased by -4.017 euro, from -21.963 euro in 2023, to -25.857 in 2024.
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