The most important financial indicators for the company Oceanic Trans Srl - Unique Identification Number 20668722:
sales in 2023 was
21.205
euro, registering a net profit of
-7.446
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.4%, from 24.288 euro in the year 2022, to 21.205 euro in 2023.
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 Trans Srl - CUI 20668722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.046
95.839
98.547
99.448
97.623
95.825
94.009
91.924
92.209
91.929
Current Assets
27.764
23.014
22.987
13.493
16.599
15.347
11.386
22.294
18.250
13.875
Inventories
0
7.840
7.760
6.152
6.039
7.343
7.204
7.044
7.066
7.045
Receivables
27.764
15.158
15.150
7.237
6.330
4.345
4.063
9.196
8.922
4.309
Cash
0
16
77
104
4.230
3.659
118
6.054
2.262
2.522
Shareholders Funds
-16.167
-15.202
-14.024
-23.851
-12.143
-6.047
-14.436
-13.283
-14.561
-21.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.976
134.055
135.558
136.792
126.364
117.220
119.830
127.500
125.020
127.768
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.875 euro in 2023 which includes Inventories of
7.045 euro, Receivables of
4.309 euro and cash availability of
2.522 euro.
The company's Equity was valued at
-21.963 euro, while total Liabilities amounted to
127.768 euro.
Equity decreased by -7.446 euro, from -14.561 euro in 2022, to -21.963 in 2023.
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Comments - Oceanic Trans Srl