Financial results - OCEANIS SEAFOOD EUROPA SRL

Financial Summary - Oceanis Seafood Europa Srl
Unique identification code: 27446855
Registration number: J23/110/2011
Nace: 4632
Sales - Ron
31.134.388
Net Profit - Ron
2.208.191
Employees
31
Open Account
Company Oceanis Seafood Europa Srl with Fiscal Code 27446855 recorded a turnover of 2024 of 31.134.388, with a net profit of 2.208.191 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceanis Seafood Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.102.956 9.232.092 10.733.209 11.597.742 13.246.026 10.373.903 20.076.821 29.650.432 28.470.842 31.134.388
Total Income - EUR 7.174.386 9.298.402 10.768.369 11.698.416 13.297.787 10.463.807 20.189.846 29.988.357 28.643.890 31.418.998
Total Expenses - EUR 6.874.304 8.648.968 10.206.772 11.023.950 12.523.561 9.842.269 17.335.722 26.493.074 25.681.930 28.886.105
Gross Profit/Loss - EUR 300.082 649.435 561.597 674.466 774.226 621.539 2.854.124 3.495.282 2.961.959 2.532.893
Net Profit/Loss - EUR 239.067 568.833 481.806 584.604 657.919 538.507 2.510.609 3.090.055 2.621.237 2.208.191
Employees 3 3 4 4 4 7 13 15 15 31
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 10.0%, from 28.470.842 euro in the year 2023, to 31.134.388 euro in 2024. The Net Profit decreased by -398.396 euro, from 2.621.237 euro in 2023, to 2.208.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oceanis Seafood Europa Srl - CUI 27446855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.086 3.589 28.189 20.889 15.070 49.871 895.035 1.584.853 6.324.452 7.831.067
Current Assets 2.075.612 2.214.494 3.102.216 3.398.335 4.672.952 3.829.667 8.716.782 10.024.580 11.142.581 14.951.857
Inventories 955.024 931.609 1.656.208 1.785.640 2.621.283 2.460.753 6.028.111 6.730.130 6.709.194 9.597.369
Receivables 1.008.216 1.113.758 1.366.976 1.514.200 1.787.202 1.200.507 2.571.741 2.962.199 3.588.206 4.637.301
Cash 112.371 169.127 79.032 98.495 264.468 168.406 116.930 332.252 845.181 717.186
Shareholders Funds 88.742 980.524 1.445.737 2.003.810 2.622.923 3.111.706 5.553.310 8.382.140 10.977.958 13.124.797
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 1.994.277 1.223.930 1.684.865 1.417.909 2.071.572 773.650 4.058.367 3.226.663 6.500.395 9.653.679
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951.857 euro in 2024 which includes Inventories of 9.597.369 euro, Receivables of 4.637.301 euro and cash availability of 717.186 euro.
The company's Equity was valued at 13.124.797 euro, while total Liabilities amounted to 9.653.679 euro. Equity increased by 2.208.191 euro, from 10.977.958 euro in 2023, to 13.124.797 in 2024.

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