Financial results - OCT-TRANS SRL

Financial Summary - Oct-Trans Srl
Unique identification code: 21431413
Registration number: J24/588/2007
Nace: 220
Sales - Ron
1.738.273
Net Profit - Ron
55.599
Employees
16
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Company Oct-Trans Srl with Fiscal Code 21431413 recorded a turnover of 2024 of 1.738.273, with a net profit of 55.599 and having an average number of employees of 16. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oct-Trans Srl

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
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 decreased by -37.6%, from 2.799.680 euro in the year 2023, to 1.738.273 euro in 2024. The Net Profit decreased by -255.813 euro, from 313.162 euro in 2023, to 55.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oct-Trans Srl - CUI 21431413

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.475 euro in 2024 which includes Inventories of 324.081 euro, Receivables of 263.281 euro and cash availability of 295.113 euro.
The company's Equity was valued at 1.246.855 euro, while total Liabilities amounted to 458.858 euro. Equity increased by 55.599 euro, from 1.197.951 euro in 2023, to 1.246.855 in 2024.

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