Financial results - OCEANUL INDIAN S.A.

Financial Summary - Oceanul Indian S.a.
Unique identification code: 17572759
Registration number: J2010005807401
Nace: 5611
Sales - Ron
13.845.223
Net Profit - Ron
618.877
Employees
232
Open Account
Company Oceanul Indian S.a. with Fiscal Code 17572759 recorded a turnover of 2024 of 13.845.223, with a net profit of 618.877 and having an average number of employees of 232. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceanul Indian S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.276.537 3.401.961 5.404.948 6.441.855 7.939.486 2.722.808 4.440.916 9.102.488 11.487.955 13.845.223
Total Income - EUR 2.281.538 3.402.387 5.413.379 6.443.502 8.165.110 2.873.795 4.659.156 9.224.416 11.501.749 13.858.160
Total Expenses - EUR 1.706.542 2.605.510 4.432.260 5.565.364 7.177.975 3.223.444 5.126.988 8.753.814 11.381.624 13.133.227
Gross Profit/Loss - EUR 574.995 796.877 981.120 878.138 987.134 -349.649 -467.832 470.602 120.125 724.933
Net Profit/Loss - EUR 488.021 697.764 917.684 796.559 888.460 -372.070 -518.369 389.523 27.914 618.877
Employees 96 78 105 0 157 130 73 149 204 232
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 21.2%, from 11.487.955 euro in the year 2023, to 13.845.223 euro in 2024. The Net Profit increased by 591.118 euro, from 27.914 euro in 2023, to 618.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCEANUL INDIAN S.A.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oceanul Indian S.a. - CUI 17572759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.721 400.595 624.991 1.039.069 1.512.182 1.237.365 1.494.395 1.733.332 2.953.743 2.921.552
Current Assets 844.054 1.063.962 1.704.490 2.005.260 2.112.845 881.295 2.512.345 2.561.589 1.913.517 2.314.920
Inventories 45.974 42.073 58.965 74.576 92.190 98.708 255.430 478.079 419.254 304.566
Receivables 201.517 303.878 505.878 681.565 751.901 421.520 588.255 1.603.357 827.577 1.209.252
Cash 596.563 718.010 1.139.648 1.249.119 1.268.755 361.067 1.668.660 480.154 666.686 801.102
Shareholders Funds 591.478 697.843 1.603.718 2.049.001 2.552.936 -295.482 2.647.324 3.025.507 2.795.028 3.235.791
Social Capital 45 45 44 43 42 41 18.194 18.250 18.195 18.093
Debts 503.298 766.714 717.099 936.224 1.079.429 2.515.128 1.520.952 1.516.188 2.158.676 2.116.162
Income in Advance 0 0 8.664 59.104 40.996 23.577 14.328 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.314.920 euro in 2024 which includes Inventories of 304.566 euro, Receivables of 1.209.252 euro and cash availability of 801.102 euro.
The company's Equity was valued at 3.235.791 euro, while total Liabilities amounted to 2.116.162 euro. Equity increased by 456.384 euro, from 2.795.028 euro in 2023, to 3.235.791 in 2024.

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