The most important financial indicators for the company Oct-Trans Srl - Unique Identification Number 21431413:
sales in 2023 was
2.799.680
euro, registering a net profit of
313.162
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -16.1%, from 3.348.910 euro in the year 2022, to 2.799.680 euro in 2023.
The Net Profit decreased by -462.147 euro, from 777.667 euro in 2022, to 313.162 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.053.059 euro in 2023 which includes Inventories of
328.760 euro, Receivables of
377.445 euro and cash availability of
13.285 euro.
The company's Equity was valued at
1.197.951 euro, while total Liabilities amounted to
956.690 euro.
Equity increased by 313.162 euro, from 887.480 euro in 2022, to 1.197.951 in 2023.
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