Financial results - TRANS OCEANIC S.R.L.

Financial Summary - Trans Oceanic S.r.l.
Unique identification code: 9106626
Registration number: J20/32/1997
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-187
Employees
Open Account
Company Trans Oceanic S.r.l. with Fiscal Code 9106626 recorded a turnover of 2024 of - , with a net profit of -187 and having an average number of employees of - . 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 - Trans Oceanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.577 803 0 0 0 0 0 0 0 0
Total Income - EUR 7.577 2.583 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.053 6.119 243 165 186 167 0 282 190 187
Gross Profit/Loss - EUR -2.476 -3.536 -243 -165 -186 -167 0 -282 -190 -187
Net Profit/Loss - EUR -2.703 -3.587 -243 -165 -186 -167 0 -282 -190 -187
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS OCEANIC S.R.L.

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Trans Oceanic S.r.l.

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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 - Trans Oceanic S.r.l. - CUI 9106626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.436 226 160 191 191 195 191 198 188 0
Inventories 61 0 0 0 0 0 0 0 0 0
Receivables 35 151 139 158 174 192 188 189 188 0
Cash 5.340 75 21 33 16 3 3 9 0 0
Shareholders Funds -14.387 -17.828 -17.769 -17.609 -17.454 -17.290 -16.907 -17.241 -17.379 -17.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.823 18.053 17.930 17.800 17.645 17.485 17.098 17.439 17.567 17.469
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -17.469 euro, while total Liabilities amounted to 17.469 euro. Equity decreased by -187 euro, from -17.379 euro in 2023, to -17.469 in 2024.

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