Financial results - OCTADIAGRA SRL

Financial Summary - Octadiagra Srl
Unique identification code: 25385425
Registration number: J05/527/2009
Nace: 111
Sales - Ron
506.999
Net Profit - Ron
29.271
Employee
6
The most important financial indicators for the company Octadiagra Srl - Unique Identification Number 25385425: sales in 2023 was 506.999 euro, registering a net profit of 29.271 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octadiagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.810 399.796 278.474 277.354 317.061 280.556 417.909 487.767 471.507 506.999
Total Income - EUR 378.040 436.515 369.381 407.544 433.990 423.152 471.129 565.632 717.586 693.789
Total Expenses - EUR 372.972 401.608 355.340 357.510 419.385 406.234 451.627 528.982 695.494 660.504
Gross Profit/Loss - EUR 5.068 34.907 14.041 50.033 14.604 16.918 19.502 36.651 22.092 33.285
Net Profit/Loss - EUR 4.221 34.907 13.102 33.973 11.443 13.848 15.880 32.375 18.256 29.271
Employees 4 4 4 4 4 5 4 4 5 6
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 increased by 7.9%, from 471.507 euro in the year 2022, to 506.999 euro in 2023. The Net Profit increased by 11.071 euro, from 18.256 euro in 2022, to 29.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octadiagra Srl - CUI 25385425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.167 319.097 294.159 237.837 369.885 439.434 425.612 554.238 553.217 537.428
Current Assets 181.109 183.476 153.503 215.521 175.563 248.711 237.601 312.591 414.074 378.318
Inventories 147.148 96.743 66.232 75.737 89.811 144.442 119.266 154.512 259.639 233.095
Receivables 32.153 80.748 52.678 55.138 56.769 77.864 117.733 128.176 148.850 143.600
Cash 1.809 5.985 34.593 84.646 28.984 26.406 603 29.903 5.586 1.623
Shareholders Funds 55.580 90.951 103.126 135.353 60.504 55.629 58.050 79.030 97.530 126.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 339.604 406.503 345.468 308.203 484.351 645.894 602.769 787.695 869.762 789.240
Income in Advance 17.807 15.466 12.434 9.801 7.244 4.772 2.394 105 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.318 euro in 2023 which includes Inventories of 233.095 euro, Receivables of 143.600 euro and cash availability of 1.623 euro.
The company's Equity was valued at 126.506 euro, while total Liabilities amounted to 789.240 euro. Equity increased by 29.271 euro, from 97.530 euro in 2022, to 126.506 in 2023.

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