2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 375.646 | 442.790 | 208.200 | - | 223.335 | 240.148 | 210.873 | 181.814 | 153.156 | 50.045 |
Total Income - EUR | 376.325 | 444.185 | 210.642 | - | 224.903 | 243.776 | 215.652 | 206.709 | 153.253 | 74.044 |
Total Expenses - EUR | 370.411 | 395.141 | 205.623 | - | 203.538 | 218.749 | 209.028 | 202.695 | 159.960 | 61.501 |
Gross Profit/Loss - EUR | 5.913 | 49.044 | 5.019 | - | 21.365 | 25.027 | 6.624 | 4.014 | -6.707 | 12.543 |
Net Profit/Loss - EUR | 4.793 | 40.876 | 3.834 | - | 19.116 | 22.591 | 4.468 | 1.947 | -8.240 | 11.803 |
Employees | 20 | 30 | 20 | - | 15 | 13 | 10 | 7 | 5 | 5 |
Check the financial reports for the company - Octopus Comserv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 69.193 | 90.894 | 92.946 | 67.470 | 80.268 | 106.029 | - | 157.689 | 168.398 | 172.177 |
Current Assets | 146.236 | 238.445 | 158.663 | - | 98.083 | 99.063 | 80.031 | 43.166 | 40.393 | 54.036 |
Inventories | 37.373 | 16.968 | 20.664 | - | 14.217 | 15.704 | 20.676 | 13.694 | 13.020 | 0 |
Receivables | 78.907 | 98.987 | 67.049 | - | 67.649 | 26.160 | 30.234 | 28.812 | 25.018 | 30.081 |
Cash | 29.956 | 122.490 | 70.950 | - | 16.217 | 57.198 | 29.120 | 661 | 2.354 | 23.955 |
Shareholders Funds | 275.180 | 318.353 | 208.905 | - | 161.234 | 127.490 | 119.203 | 105.634 | 78.889 | 90.453 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.981 | 88.491 | 107.447 | - | 42.878 | 51.841 | 32.092 | 49.252 | 52.398 | 32.777 |
Income in Advance | 0 | 0 | 0 | - | 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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4312 |
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