| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.593.708 | 2.101.460 | 2.180.027 | 3.392.875 | 2.064.722 | 1.718.055 | 1.898.711 | 3.348.910 | 2.799.680 | 1.738.273 |
| Total Income - EUR | 1.754.445 | 2.362.106 | 2.473.393 | 3.597.126 | 2.291.188 | 1.824.885 | 2.127.555 | 3.611.600 | 3.020.435 | 1.915.286 |
| Total Expenses - EUR | 1.575.730 | 2.095.929 | 2.390.262 | 3.020.168 | 2.218.079 | 1.701.663 | 1.868.416 | 2.709.527 | 2.657.033 | 1.847.081 |
| Gross Profit/Loss - EUR | 178.715 | 266.177 | 83.130 | 576.958 | 73.108 | 123.223 | 259.140 | 902.074 | 363.402 | 68.205 |
| Net Profit/Loss - EUR | 167.942 | 222.724 | 47.348 | 497.696 | 60.854 | 107.485 | 224.034 | 777.667 | 313.162 | 55.599 |
| Employees | 27 | 27 | 0 | 27 | 25 | 25 | 23 | 23 | 19 | 16 |
Check the financial reports for the company - Oct-Trans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.705.900 | 1.674.080 | 1.571.123 | 1.368.431 | 1.184.146 | 1.069.973 | 1.152.738 | 1.223.441 | 1.094.082 | 815.677 |
| Current Assets | 982.550 | 816.869 | 805.575 | 907.708 | 611.101 | 552.790 | 683.897 | 999.836 | 1.053.059 | 882.475 |
| Inventories | 108.480 | 285.039 | 325.842 | 214.425 | 168.646 | 173.061 | 359.900 | 522.442 | 328.760 | 324.081 |
| Receivables | 668.637 | 529.382 | 474.908 | 624.872 | 368.133 | 368.314 | 309.914 | 398.176 | 377.445 | 263.281 |
| Cash | 205.432 | 2.448 | 4.825 | 68.411 | 74.322 | 11.416 | 14.083 | 79.218 | 13.285 | 295.113 |
| Shareholders Funds | 745.080 | 956.381 | 930.871 | 1.321.002 | 1.207.652 | 1.150.357 | 1.034.377 | 887.480 | 1.197.951 | 1.246.855 |
| Social Capital | 162 | 160 | 158 | 155 | 152 | 149 | 146 | 146 | 146 | 145 |
| Debts | 1.332.106 | 1.582.891 | 1.145.925 | 779.487 | 543.725 | 476.937 | 810.368 | 1.343.007 | 956.690 | 458.858 |
| Income in Advance | 672.325 | 497.126 | 343.255 | 195.703 | 53.593 | 0 | 0 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Oct-Trans Srl