Financial results - OCTACARS SRL

Financial Summary - Octacars Srl
Unique identification code: 37217808
Registration number: J2017000230188
Nace: 4941
Sales - Ron
435.172
Net Profit - Ron
148.205
Employees
5
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Company Octacars Srl with Fiscal Code 37217808 recorded a turnover of 2024 of 435.172, with a net profit of 148.205 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octacars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.357 12.365 18.699 13.090 49.516 104.825 193.491 435.172
Total Income - EUR - - 1.357 12.365 29.236 13.091 49.516 105.819 193.496 435.181
Total Expenses - EUR - - 9.307 12.521 26.720 11.589 42.016 75.312 148.334 283.973
Gross Profit/Loss - EUR - - -7.950 -156 2.517 1.502 7.500 30.507 45.162 151.208
Net Profit/Loss - EUR - - -7.963 -280 2.224 1.424 7.014 29.608 43.516 148.205
Employees - - 1 1 1 1 2 2 4 5
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 increased by 126.2%, from 193.491 euro in the year 2023, to 435.172 euro in 2024. The Net Profit increased by 104.932 euro, from 43.516 euro in 2023, to 148.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTACARS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octacars Srl - CUI 37217808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.413 1.073 915 559 3.064 121.255
Current Assets - - 10.869 16.051 3.153 17.783 60.866 84.248 161.011 214.088
Inventories - - 8.448 10.644 1.452 10.282 43.982 29.408 23.310 9.556
Receivables - - 0 216 401 1.060 13.748 36.640 135.677 128.178
Cash - - 2.421 5.191 1.300 6.441 3.135 18.200 2.024 76.354
Shareholders Funds - - -7.919 -8.054 -5.674 -4.142 2.964 32.581 75.998 223.778
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.789 24.105 10.240 22.997 58.816 52.226 88.078 111.565
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.088 euro in 2024 which includes Inventories of 9.556 euro, Receivables of 128.178 euro and cash availability of 76.354 euro.
The company's Equity was valued at 223.778 euro, while total Liabilities amounted to 111.565 euro. Equity increased by 148.205 euro, from 75.998 euro in 2023, to 223.778 in 2024.

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