Financial results - OCTANO DOWNSTREAM SRL

Financial Summary - Octano Downstream Srl
Unique identification code: 38075752
Registration number: J2017014080401
Nace: 4730
Sales - Ron
74.757.765
Net Profit - Ron
813.435
Employees
293
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Company Octano Downstream Srl with Fiscal Code 38075752 recorded a turnover of 2024 of 74.757.765, with a net profit of 813.435 and having an average number of employees of 293. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octano Downstream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 316.576 5.159.625 11.275.318 14.119.934 26.819.762 47.266.831 55.326.980 74.757.765
Total Income - EUR - - 316.577 5.768.616 11.328.239 14.174.401 26.877.628 47.447.953 55.555.474 74.858.532
Total Expenses - EUR - - 295.737 6.270.670 11.805.947 14.295.686 26.858.747 47.191.743 55.692.987 73.941.817
Gross Profit/Loss - EUR - - 20.840 -502.054 -477.709 -121.285 18.880 256.210 -137.513 916.715
Net Profit/Loss - EUR - - 17.367 -502.054 -477.709 -121.285 18.880 256.210 -137.513 813.435
Employees - - 67 76 109 127 177 224 276 293
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 increased by 35.9%, from 55.326.980 euro in the year 2023, to 74.757.765 euro in 2024. The Net Profit increased by 813.435 euro, from 0 euro in 2023, to 813.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octano Downstream Srl - CUI 38075752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.393.602 3.033.646 4.625.070 6.664.541 8.737.487 11.530.987 13.868.979 13.954.092
Current Assets - - 96.474 841.868 1.255.034 1.798.134 2.493.933 3.843.133 4.039.518 5.038.857
Inventories - - 18.647 159.370 316.467 695.869 1.031.685 1.630.432 2.062.009 3.572.911
Receivables - - 69.321 439.362 651.715 822.404 1.050.300 1.400.625 912.795 725.865
Cash - - 8.507 243.136 286.852 279.861 411.949 812.075 1.064.714 740.081
Shareholders Funds - - 961.569 452.795 -31.884 -152.564 264.905 521.936 382.840 1.291.979
Social Capital - - 9.851 9.670 9.483 9.303 404.302 405.556 404.326 402.067
Debts - - 544.008 3.425.549 5.915.900 8.620.704 10.975.370 14.862.862 17.537.650 17.719.424
Income in Advance - - 0 0 0 0 1.840 1.613 1.376 1.137
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.038.857 euro in 2024 which includes Inventories of 3.572.911 euro, Receivables of 725.865 euro and cash availability of 740.081 euro.
The company's Equity was valued at 1.291.979 euro, while total Liabilities amounted to 17.719.424 euro. Equity increased by 911.278 euro, from 382.840 euro in 2023, to 1.291.979 in 2024. The Debt Ratio was 93.2% in the year 2024.

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