The most important financial indicators for the company Octin Trans S.r.l. - Unique Identification Number 38619072:
sales in 2023 was
106.271
euro, registering a net profit of
358
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.9%, from 82.030 euro in the year 2022, to 106.271 euro in 2023.
The Net Profit decreased by -76 euro, from 436 euro in 2022, to 358 in the last year.
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 -
Octin Trans S.r.l. - CUI 38619072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.381
52.245
26.104
29.494
5.017
0
-
-
-
-
Current Assets
-
-
-
-
6.356
9.236
12.673
14.347
14.928
19.685
Inventories
-
-
-
-
1.920
4.336
6.480
6.265
8.118
9.393
Receivables
-
-
-
-
0
240
224
0
0
155
Cash
-
-
-
-
4.436
4.660
5.969
8.083
6.810
10.137
Shareholders Funds
-
-
-
-
4.047
6.413
21.073
21.187
21.689
21.981
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.309
7.840
24.924
21.605
59.428
64.472
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.685 euro in 2023 which includes Inventories of
9.393 euro, Receivables of
155 euro and cash availability of
10.137 euro.
The company's Equity was valued at
21.981 euro, while total Liabilities amounted to
64.472 euro.
Equity increased by 358 euro, from 21.689 euro in 2022, to 21.981 in 2023.
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