| 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 |
Check the financial reports for the company - Oceanul Indian S.a.
| 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
|
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Comments - Oceanul Indian S.a.