Financial results - OCTAPAPER SRL

Financial Summary - Octapaper Srl
Unique identification code: 21043438
Registration number: J35/574/2007
Nace: 1722
Sales - Ron
22.289
Net Profit - Ron
-1.978
Employee
The most important financial indicators for the company Octapaper Srl - Unique Identification Number 21043438: sales in 2023 was 22.289 euro, registering a net profit of -1.978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron68K40K35K30K24K2.4K2K3.2K22K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.650 40.384 35.174 29.995 24.046 2.446 2.017 3.150 21.622 22.289
Total Income - EUR 107.739 58.748 51.988 32.436 37.637 7.370 2.017 10.837 32.690 32.499
Total Expenses - EUR 92.437 58.182 50.319 29.282 35.189 17.673 7.784 9.631 30.678 34.419
Gross Profit/Loss - EUR 15.302 567 1.669 3.154 2.448 -10.303 -5.767 1.206 2.012 -1.921
Net Profit/Loss - EUR 12.854 476 1.669 2.205 1.727 -10.376 -5.828 1.111 1.464 -1.978
Employees 0 0 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 21.622 euro in the year 2022, to 22.289 euro in 2023. The Net Profit decreased by -1.460 euro, from 1.464 euro in 2022, to 0 in the last year.
Sales - Ron68K40K35K30K24K2.4K2K3.2K22K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K4761.7K2.2K1.7K-10K-5.8K1.1K1.5K-2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Octapaper Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octapaper Srl - CUI 21043438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.499 5.735 4.867 4.188 3.746 2.693 1.680 737 328 25
Current Assets 8.374 19.111 12.226 9.231 11.055 12.694 14.815 22.592 20.258 25.276
Inventories 5.508 6.414 5.084 4.065 5.417 5.215 6.604 13.719 12.138 17.515
Receivables 2.648 10.538 6.278 4.812 5.547 6.333 8.097 8.233 7.616 7.540
Cash 218 2.159 865 354 91 1.146 114 640 503 221
Shareholders Funds 1.460 1.948 3.598 5.742 7.363 -3.156 -8.924 -7.614 -6.174 -8.133
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 13.412 22.953 13.496 7.676 7.438 18.543 25.419 30.943 26.760 33.725
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.276 euro in 2023 which includes Inventories of 17.515 euro, Receivables of 7.540 euro and cash availability of 221 euro.
The company's Equity was valued at -8.133 euro, while total Liabilities amounted to 33.725 euro. Equity decreased by -1.978 euro, from -6.174 euro in 2022, to -8.133 in 2023.

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