Financial results - OCTALEX SRL

Financial Summary - Octalex Srl
Unique identification code: 16463893
Registration number: J10/487/2004
Nace: 4332
Sales - Ron
1.303.331
Net Profit - Ron
180.135
Employee
13
The most important financial indicators for the company Octalex Srl - Unique Identification Number 16463893: sales in 2023 was 1.303.331 euro, registering a net profit of 180.135 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.534 178.171 366.319 472.426 311.440 433.454 356.468 531.675 914.452 1.303.331
Total Income - EUR 106.640 178.173 366.319 473.333 312.000 434.617 367.815 532.918 952.712 1.347.219
Total Expenses - EUR 106.564 188.307 361.470 448.629 306.122 421.487 345.718 475.922 799.866 1.157.474
Gross Profit/Loss - EUR 76 -10.134 4.849 24.704 5.878 13.130 22.097 56.996 152.846 189.745
Net Profit/Loss - EUR 76 -10.134 4.849 23.367 3.605 10.808 19.333 50.285 144.184 180.135
Employees 3 4 8 8 7 8 9 8 9 13
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 43.0%, from 914.452 euro in the year 2022, to 1.303.331 euro in 2023. The Net Profit increased by 36.388 euro, from 144.184 euro in 2022, to 180.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octalex Srl - CUI 16463893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.343 19.878 28.773 24.943 25.498 51.779 54.585 80.459 206.101 244.158
Current Assets 20.469 5.996 9.388 42.978 36.260 23.596 25.807 115.037 379.547 355.839
Inventories 7.396 2.955 2.554 23.161 447 3.291 8.509 67.865 127.495 28.891
Receivables 11.586 2.414 5.258 17.365 28.097 12.012 13.219 4.446 152.721 60.676
Cash 1.487 627 1.575 2.451 7.716 8.293 4.080 42.726 99.331 266.272
Shareholders Funds -9.469 -19.598 -14.549 17.820 21.000 31.363 49.098 98.294 155.134 207.117
Social Capital 1.116 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 44.281 45.473 52.949 50.100 40.758 44.011 31.295 97.201 431.787 399.814
Income in Advance 0 0 0 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.839 euro in 2023 which includes Inventories of 28.891 euro, Receivables of 60.676 euro and cash availability of 266.272 euro.
The company's Equity was valued at 207.117 euro, while total Liabilities amounted to 399.814 euro. Equity increased by 52.453 euro, from 155.134 euro in 2022, to 207.117 in 2023.

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