Financial results - OCTAL IMPORT EXPORT SRL

Financial Summary - Octal Import Export Srl
Unique identification code: 2631237
Registration number: J40/18988/1992
Nace: 4637
Sales - Ron
1.302.829
Net Profit - Ron
10.203
Employees
8
Open Account
Company Octal Import Export Srl with Fiscal Code 2631237 recorded a turnover of 2024 of 1.302.829, with a net profit of 10.203 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octal Import Export Srl

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
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 decreased by -29.2%, from 1.849.663 euro in the year 2023, to 1.302.829 euro in 2024. The Net Profit decreased by -21.675 euro, from 32.057 euro in 2023, to 10.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octal Import Export Srl - CUI 2631237

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.640.456 euro in 2024 which includes Inventories of 911.078 euro, Receivables of 714.157 euro and cash availability of 15.221 euro.
The company's Equity was valued at 197.361 euro, while total Liabilities amounted to 2.014.035 euro. Equity decreased by -12.496 euro, from 211.037 euro in 2023, to 197.361 in 2024.

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