Company Octaliv Novo Pat Srl with Fiscal Code 33053818
recorded a turnover of 2024 of
69.174,
with a net profit of
-527
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octaliv Novo Pat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.047
22.796
27.715
18.966
27.839
38.076
86.637
102.633
92.240
69.174
Total Income - EUR
51.805
31.613
27.715
18.982
28.586
38.076
87.647
102.770
94.233
81.236
Total Expenses - EUR
51.272
36.718
25.099
20.235
18.662
26.454
69.038
90.060
88.642
80.219
Gross Profit/Loss - EUR
533
-5.105
2.616
-1.253
9.924
11.622
18.609
12.710
5.591
1.017
Net Profit/Loss - EUR
-592
-5.212
2.339
-1.443
9.638
11.259
17.838
11.836
4.762
-527
Employees
4
3
2
2
1
1
3
3
3
2
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 -24.6%, from 92.240 euro in the year 2023, to 69.174 euro in 2024.
The Net Profit decreased by -4.735 euro, from 4.762 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octaliv Novo Pat Srl - CUI 33053818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230
4.150
2.779
1.770
797
2.283
15.416
11.266
4.520
4.528
Current Assets
751
3.612
7.809
6.164
9.317
15.504
20.456
20.548
24.429
9.469
Inventories
734
952
0
0
0
0
365
268
399
66
Receivables
0
2.374
7.368
5.044
7.523
11.153
14.902
10.353
13.113
731
Cash
18
287
441
1.119
1.795
4.351
5.189
9.926
10.916
8.673
Shareholders Funds
-4.238
-8.821
-6.396
-7.721
2.067
13.286
22.318
25.686
20.261
13.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.220
16.583
16.984
15.655
8.156
4.747
14.818
7.334
10.614
994
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.469 euro in 2024 which includes Inventories of
66 euro, Receivables of
731 euro and cash availability of
8.673 euro.
The company's Equity was valued at
13.284 euro, while total Liabilities amounted to
994 euro.
Equity decreased by -6.864 euro, from 20.261 euro in 2023, to 13.284 in 2024.
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