Financial results - OCTALUKVIO TRANS S.R.L.

Financial Summary - Octalukvio Trans S.r.l.
Unique identification code: 41257991
Registration number: J17/1201/2019
Nace: 4941
Sales - Ron
95.870
Net Profit - Ron
15.434
Employees
1
Open Account
Company Octalukvio Trans S.r.l. with Fiscal Code 41257991 recorded a turnover of 2024 of 95.870, with a net profit of 15.434 and having an average number of employees of 1. 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 - Octalukvio Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.308 102.007 95.870
Total Income - EUR - - - - - - - 38.308 102.008 95.914
Total Expenses - EUR - - - - - - - 24.908 72.727 78.663
Gross Profit/Loss - EUR - - - - - - - 13.400 29.281 17.251
Net Profit/Loss - EUR - - - - - - - 13.024 28.384 15.434
Employees - - - - - - - 1 1 1
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 -5.5%, from 102.007 euro in the year 2023, to 95.870 euro in 2024. The Net Profit decreased by -12.791 euro, from 28.384 euro in 2023, to 15.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Octalukvio Trans S.r.l. - CUI 41257991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.385 31.018
Current Assets - - - - - - - 22.508 36.134 29.493
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.459 9.066 6.815
Cash - - - - - - - 16.048 27.068 22.678
Shareholders Funds - - - - - - - 13.065 31.487 38.420
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.443 6.033 22.091
Income in Advance - - - - - - - 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 29.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.815 euro and cash availability of 22.678 euro.
The company's Equity was valued at 38.420 euro, while total Liabilities amounted to 22.091 euro. Equity increased by 7.109 euro, from 31.487 euro in 2023, to 38.420 in 2024.

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