Financial results - OCEANOGRAFICA SRL

Financial Summary - Oceanografica Srl
Unique identification code: 29061073
Registration number: J13/2023/2011
Nace: 7219
Sales - Ron
14.715
Net Profit - Ron
6.744
Employees
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Company Oceanografica Srl with Fiscal Code 29061073 recorded a turnover of 2024 of 14.715, with a net profit of 6.744 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.536 11.455 10.244 7.160 3.120 9.352 8.526 8.288 10.469 14.715
Total Income - EUR 13.813 12.149 11.592 7.278 4.637 9.353 8.526 8.288 10.470 14.910
Total Expenses - EUR 11.886 8.372 9.029 7.207 3.479 4.596 4.797 4.100 7.000 6.955
Gross Profit/Loss - EUR 1.928 3.777 2.563 70 1.159 4.756 3.729 4.188 3.470 7.955
Net Profit/Loss - EUR 1.730 3.426 2.248 -148 1.052 4.553 3.591 3.944 2.946 6.744
Employees 2 0 0 0 0 0 0 0 0 0
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 41.3%, from 10.469 euro in the year 2023, to 14.715 euro in 2024. The Net Profit increased by 3.815 euro, from 2.946 euro in 2023, to 6.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oceanografica Srl - CUI 29061073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 349 164 0 0 0 0 0 0 0
Current Assets 10.414 15.202 18.631 14.852 15.279 19.587 22.664 26.908 20.109 30.667
Inventories 7.561 10.112 12.794 12.288 12.336 12.738 14.538 19.121 18.659 22.736
Receivables 1.196 847 5.205 1.292 1.953 642 1.163 1.064 1.256 1.388
Cash 1.657 4.242 632 1.273 990 6.206 6.962 6.722 194 6.543
Shareholders Funds 8.400 3.480 5.668 5.416 6.363 10.796 14.147 3.993 6.926 13.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.596 12.071 13.127 9.435 8.915 8.791 8.517 22.915 13.206 17.035
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.667 euro in 2024 which includes Inventories of 22.736 euro, Receivables of 1.388 euro and cash availability of 6.543 euro.
The company's Equity was valued at 13.632 euro, while total Liabilities amounted to 17.035 euro. Equity increased by 6.744 euro, from 6.926 euro in 2023, to 13.632 in 2024.

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