| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.716.138 | 3.959.065 | 2.930.108 | 3.309.077 | 3.139.930 | 4.588.055 | 3.651.669 | 1.864.893 | 1.849.663 | 1.302.829 |
| Total Income - EUR | 5.650.343 | 3.909.008 | 2.949.058 | 3.309.810 | 3.171.871 | 4.689.125 | 3.687.962 | 2.554.610 | 2.365.775 | 1.509.946 |
| Total Expenses - EUR | 5.641.465 | 3.894.140 | 3.037.122 | 3.295.227 | 3.077.199 | 4.672.807 | 3.701.187 | 2.206.951 | 2.280.855 | 1.492.999 |
| Gross Profit/Loss - EUR | 8.878 | 14.867 | -88.063 | 14.584 | 94.672 | 16.317 | -13.226 | 347.659 | 84.920 | 16.947 |
| Net Profit/Loss - EUR | 3.034 | 2.677 | -90.171 | 14.584 | 76.986 | 11.037 | -13.226 | 338.670 | 32.057 | 10.203 |
| Employees | 14 | 14 | 15 | 13 | 15 | 16 | 16 | 10 | 8 | 8 |
Check the financial reports for the company - Octal Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 434.090 | 342.638 | 293.065 | 306.356 | 336.837 | 416.895 | 404.307 | 395.177 | 521.895 | 481.962 |
| Current Assets | 1.678.784 | 1.571.993 | 1.647.974 | 1.598.538 | 1.851.585 | 2.113.601 | 2.127.741 | 1.603.101 | 1.461.074 | 1.640.456 |
| Inventories | 426.025 | 618.755 | 535.737 | 705.381 | 483.873 | 682.165 | 760.013 | 831.724 | 734.857 | 911.078 |
| Receivables | 1.153.097 | 760.898 | 1.077.279 | 868.001 | 1.339.666 | 1.376.542 | 1.230.731 | 660.399 | 705.113 | 714.157 |
| Cash | 99.663 | 192.341 | 34.959 | 25.155 | 28.046 | 54.894 | 136.996 | 110.978 | 21.105 | 15.221 |
| Shareholders Funds | 354.418 | 199.685 | 106.135 | 118.771 | 194.620 | 201.969 | 184.264 | 203.815 | 211.037 | 197.361 |
| Social Capital | 197.300 | 195.288 | 191.984 | 188.460 | 184.811 | 181.307 | 177.286 | 177.836 | 177.297 | 176.306 |
| Debts | 1.790.279 | 1.739.182 | 1.834.904 | 1.943.388 | 2.332.742 | 2.680.198 | 2.773.029 | 1.907.483 | 1.859.345 | 2.014.035 |
| 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
|||||||||
Comments - Octal Import Export Srl