| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 639.091 | 788.692 | 841.937 | 1.015.902 | 961.295 | 501.793 | 689.719 | 1.074.759 | 1.157.361 | 1.129.651 |
| Total Income - EUR | 657.066 | 826.117 | 908.836 | 1.066.504 | 1.016.998 | 709.325 | 1.037.501 | 1.344.366 | 1.195.334 | 1.260.949 |
| Total Expenses - EUR | 623.624 | 683.164 | 743.075 | 811.604 | 829.523 | 728.009 | 909.822 | 1.124.788 | 935.650 | 1.094.825 |
| Gross Profit/Loss - EUR | 33.443 | 142.953 | 165.760 | 254.900 | 187.475 | -18.684 | 127.680 | 219.578 | 259.684 | 166.124 |
| Net Profit/Loss - EUR | 30.634 | 119.030 | 119.069 | 230.320 | 175.924 | -23.309 | 120.557 | 206.353 | 249.603 | 142.508 |
| Employees | 42 | 47 | 45 | 42 | 39 | 18 | 18 | 31 | 32 | 29 |
Check the financial reports for the company - Ocealan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 978.475 | 1.071.102 | 1.183.726 | 1.316.711 | 1.260.047 | 1.240.305 | 1.135.174 | 1.171.879 | 1.260.519 | 1.299.667 |
| Current Assets | 161.014 | 208.765 | 242.613 | 350.662 | 418.594 | 474.845 | 805.107 | 1.002.106 | 1.109.938 | 1.140.798 |
| Inventories | 118.193 | 136.882 | 213.463 | 307.795 | 345.315 | 408.240 | 657.480 | 897.258 | 980.551 | 1.032.564 |
| Receivables | 11.663 | 9.681 | 17.969 | 21.721 | 56.885 | 42.375 | 114.183 | 83.857 | 111.994 | 102.306 |
| Cash | 31.158 | 62.202 | 11.181 | 21.146 | 16.394 | 24.231 | 33.445 | 20.991 | 17.394 | 5.928 |
| Shareholders Funds | 315.950 | 431.758 | 543.521 | 728.554 | 848.223 | 785.886 | 889.015 | 1.092.809 | 1.339.098 | 1.465.375 |
| Social Capital | 157.480 | 155.874 | 153.237 | 150.424 | 147.511 | 144.715 | 141.506 | 141.945 | 141.514 | 140.723 |
| Debts | 799.181 | 853.179 | 864.319 | 922.133 | 816.502 | 915.641 | 980.407 | 1.074.247 | 1.028.742 | 973.544 |
| Income in Advance | 30.000 | 26.804 | 23.510 | 20.290 | 17.163 | 16.091 | 73.030 | 8.946 | 6.245 | 3.722 |
| 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 | "4687 - 4687" | |||||||||
| CAEN Financial Year |
4677
|
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Comments - Ocealan S.r.l.