Company Octa Promo Transport Srl with Fiscal Code 30922150
recorded a turnover of 2024 of
16.525,
with a net profit of
5.674
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octa Promo Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.838
31.358
46.239
26.168
38.859
17.945
11.320
28.794
24.631
16.525
Total Income - EUR
28.838
31.358
46.239
26.168
38.859
17.945
11.320
28.794
24.631
16.525
Total Expenses - EUR
17.798
16.886
11.408
10.872
10.645
5.742
6.211
5.596
14.624
10.689
Gross Profit/Loss - EUR
11.040
14.472
34.831
15.296
28.213
12.202
5.110
23.198
10.007
5.836
Net Profit/Loss - EUR
10.174
13.986
34.363
15.034
27.824
11.664
4.771
22.334
9.761
5.674
Employees
0
0
2
2
2
1
1
0
1
1
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 -32.5%, from 24.631 euro in the year 2023, to 16.525 euro in 2024.
The Net Profit decreased by -4.032 euro, from 9.761 euro in 2023, to 5.674 in the last year.
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Financial Reports - Octa Promo Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octa Promo Transport Srl - CUI 30922150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168
0
0
0
0
0
0
0
0
0
Current Assets
11.612
15.528
37.110
19.950
32.483
17.160
9.213
26.422
14.977
17.783
Inventories
270
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
9.370
15.349
Cash
11.342
15.528
37.110
19.950
32.483
17.160
9.213
26.422
5.607
2.434
Shareholders Funds
10.997
15.003
35.648
17.983
31.011
15.336
8.362
25.936
13.351
10.025
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
783
525
1.462
1.967
1.472
1.824
851
486
1.626
7.758
Income in Advance
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.783 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.349 euro and cash availability of
2.434 euro.
The company's Equity was valued at
10.025 euro, while total Liabilities amounted to
7.758 euro.
Equity decreased by -3.252 euro, from 13.351 euro in 2023, to 10.025 in 2024.
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