Financial results - OCTACHIM TRADING SRL

Financial Summary - Octachim Trading Srl
Unique identification code: 6255097
Registration number: J1994017949401
Nace: 5520
Sales - Ron
55.105
Net Profit - Ron
18.758
Employees
2
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Company Octachim Trading Srl with Fiscal Code 6255097 recorded a turnover of 2024 of 55.105, with a net profit of 18.758 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octachim Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.580 8.189 0 0 0 1.095 15.985 33.647 27.049 55.105
Total Income - EUR 24.942 9.549 0 0 0 1.137 15.985 33.647 50.740 55.105
Total Expenses - EUR 23.964 9.252 0 110 5 756 9.503 22.668 45.838 35.879
Gross Profit/Loss - EUR 978 297 0 -110 -5 381 6.483 10.979 4.902 19.226
Net Profit/Loss - EUR 326 51 0 -110 -5 347 6.051 10.649 4.471 18.758
Employees 3 3 0 0 0 0 0 1 1 2
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 104.9%, from 27.049 euro in the year 2023, to 55.105 euro in 2024. The Net Profit increased by 14.312 euro, from 4.471 euro in 2023, to 18.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octachim Trading Srl - CUI 6255097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662 0 0 0 0 0 2.139 24.435 598 1.293
Current Assets 6.150 4.242 3.576 3.400 3.358 2.052 6.211 5.572 9.199 31.802
Inventories 534 0 0 0 0 0 0 0 0 772
Receivables 3.267 3.522 3.462 3.399 3.333 1.654 1.702 2.406 3.518 27.889
Cash 2.349 720 114 2 25 398 4.509 3.166 5.681 3.141
Shareholders Funds 2.167 1.873 1.841 1.697 1.660 1.975 7.983 12.308 6.125 20.403
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 5.645 2.369 1.735 1.703 1.698 77 367 17.699 3.671 18.025
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.802 euro in 2024 which includes Inventories of 772 euro, Receivables of 27.889 euro and cash availability of 3.141 euro.
The company's Equity was valued at 20.403 euro, while total Liabilities amounted to 18.025 euro. Equity increased by 14.312 euro, from 6.125 euro in 2023, to 20.403 in 2024.

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