Company Occident Media Srl with Fiscal Code 14455886
recorded a turnover of 2024 of
245.696,
with a net profit of
34.764
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Occident Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.887
165.478
151.683
141.786
161.118
188.383
171.258
136.454
145.378
245.696
Total Income - EUR
173.881
174.616
210.826
234.889
240.842
248.091
259.864
193.937
190.061
300.919
Total Expenses - EUR
161.187
152.716
206.972
200.534
230.774
167.690
220.311
189.102
185.017
256.744
Gross Profit/Loss - EUR
12.694
21.900
3.854
34.355
10.068
80.401
39.553
4.835
5.044
44.175
Net Profit/Loss - EUR
10.649
18.849
1.416
32.909
8.312
78.377
37.372
2.916
3.161
34.764
Employees
22
32
15
14
14
13
14
11
10
9
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 70.0%, from 145.378 euro in the year 2023, to 245.696 euro in 2024.
The Net Profit increased by 31.620 euro, from 3.161 euro in 2023, to 34.764 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Occident Media Srl - CUI 14455886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.392
16.098
17.525
9.073
38.980
28.231
24.300
28.853
18.508
11.809
Current Assets
155.370
159.317
137.013
133.449
132.020
147.428
153.341
125.247
128.693
198.397
Inventories
70.458
70.737
35.754
42.870
14.152
28.637
26.630
51.435
64.457
95.079
Receivables
46.605
34.892
35.126
36.725
45.529
32.487
37.092
32.909
42.147
23.434
Cash
38.307
53.688
66.132
53.854
72.338
86.304
89.620
40.903
22.089
79.884
Shareholders Funds
27.299
45.869
46.509
80.498
87.251
123.779
146.175
149.545
152.253
180.569
Social Capital
225
223
219
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
125.644
129.545
82.718
42.199
64.307
51.880
81.768
55.013
41.536
30.153
Income in Advance
19.820
20.882
25.310
19.824
19.441
0
0
0
0
31.922
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.397 euro in 2024 which includes Inventories of
95.079 euro, Receivables of
23.434 euro and cash availability of
79.884 euro.
The company's Equity was valued at
180.569 euro, while total Liabilities amounted to
30.153 euro.
Equity increased by 29.167 euro, from 152.253 euro in 2023, to 180.569 in 2024.
The Debt Ratio was 12.4% in the year 2024.
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