Financial results - OCTADIA COMP S.R.L.

Financial Summary - Octadia Comp S.r.l.
Unique identification code: 15170518
Registration number: J15/68/2003
Nace: 4711
Sales - Ron
334.944
Net Profit - Ron
14.209
Employees
4
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Company Octadia Comp S.r.l. with Fiscal Code 15170518 recorded a turnover of 2024 of 334.944, with a net profit of 14.209 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octadia Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.430 221.873 175.817 199.599 225.359 220.234 229.189 302.714 295.196 334.944
Total Income - EUR 266.430 222.000 175.818 199.877 230.119 223.345 230.010 306.460 297.293 337.260
Total Expenses - EUR 270.354 221.858 174.031 188.787 197.807 207.143 223.599 302.442 293.922 321.605
Gross Profit/Loss - EUR -3.923 142 1.787 11.090 32.312 16.202 6.411 4.018 3.371 15.655
Net Profit/Loss - EUR -3.923 119 118 9.091 30.040 13.997 4.111 954 398 14.209
Employees 9 6 6 5 4 4 4 4 4 4
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 14.1%, from 295.196 euro in the year 2023, to 334.944 euro in 2024. The Net Profit increased by 13.813 euro, from 398 euro in 2023, to 14.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octadia Comp S.r.l. - CUI 15170518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.204 4.631 1.805 5.846 3.862 3.440 2.268 16.303 12.327 8.353
Current Assets 43.483 43.940 54.654 76.325 80.986 52.583 43.562 50.859 52.316 63.582
Inventories 36.799 22.263 26.395 32.915 38.898 28.883 30.444 30.761 37.608 42.430
Receivables 3.173 18.507 23.860 41.821 11.262 3.296 6.577 16.816 7.189 1.238
Cash 3.510 3.169 4.400 1.589 30.826 20.404 6.541 3.282 7.518 19.914
Shareholders Funds -28.339 -27.930 -27.339 -17.746 12.638 26.395 29.921 24.884 25.207 39.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.026 76.501 83.799 99.918 72.211 29.627 15.910 42.278 39.435 32.660
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.582 euro in 2024 which includes Inventories of 42.430 euro, Receivables of 1.238 euro and cash availability of 19.914 euro.
The company's Equity was valued at 39.275 euro, while total Liabilities amounted to 32.660 euro. Equity increased by 14.209 euro, from 25.207 euro in 2023, to 39.275 in 2024.

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