| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 399.796 | 278.474 | 277.354 | 317.061 | 280.556 | 417.909 | 487.767 | 471.507 | 506.999 | 554.562 |
| Total Income - EUR | 436.515 | 369.381 | 407.544 | 433.990 | 423.152 | 471.129 | 565.632 | 717.586 | 693.789 | 652.493 |
| Total Expenses - EUR | 401.608 | 355.340 | 357.510 | 419.385 | 406.234 | 451.627 | 528.982 | 695.494 | 660.504 | 628.241 |
| Gross Profit/Loss - EUR | 34.907 | 14.041 | 50.033 | 14.604 | 16.918 | 19.502 | 36.651 | 22.092 | 33.285 | 24.252 |
| Net Profit/Loss - EUR | 34.907 | 13.102 | 33.973 | 11.443 | 13.848 | 15.880 | 32.375 | 18.256 | 29.271 | 20.591 |
| Employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Octadiagra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 319.097 | 294.159 | 237.837 | 369.885 | 439.434 | 425.612 | 554.238 | 553.217 | 537.428 | 471.079 |
| Current Assets | 183.476 | 153.503 | 215.521 | 175.563 | 248.711 | 237.601 | 312.591 | 414.074 | 378.318 | 459.376 |
| Inventories | 96.743 | 66.232 | 75.737 | 89.811 | 144.442 | 119.266 | 154.512 | 259.639 | 233.095 | 295.169 |
| Receivables | 80.748 | 52.678 | 55.138 | 56.769 | 77.864 | 117.733 | 128.176 | 148.850 | 143.600 | 163.015 |
| Cash | 5.985 | 34.593 | 84.646 | 28.984 | 26.406 | 603 | 29.903 | 5.586 | 1.623 | 1.193 |
| Shareholders Funds | 90.951 | 103.126 | 135.353 | 60.504 | 55.629 | 58.050 | 79.030 | 97.530 | 126.506 | 146.389 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 406.503 | 345.468 | 308.203 | 484.351 | 645.894 | 602.769 | 787.695 | 869.762 | 789.240 | 878.205 |
| Income in Advance | 15.466 | 12.434 | 9.801 | 7.244 | 4.772 | 2.394 | 105 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Octadiagra Srl