Financial results - OCTAPAPER SRL

Financial Summary - Octapaper Srl
Unique identification code: 21043438
Registration number: J35/574/2007
Nace: 1722
Sales - Ron
24.071
Net Profit - Ron
1.167
Employees
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Company Octapaper Srl with Fiscal Code 21043438 recorded a turnover of 2024 of 24.071, with a net profit of 1.167 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octapaper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.384 35.174 29.995 24.046 2.446 2.017 3.150 21.622 22.289 24.071
Total Income - EUR 58.748 51.988 32.436 37.637 7.370 2.017 10.837 32.690 32.499 41.612
Total Expenses - EUR 58.182 50.319 29.282 35.189 17.673 7.784 9.631 30.678 34.419 40.223
Gross Profit/Loss - EUR 567 1.669 3.154 2.448 -10.303 -5.767 1.206 2.012 -1.921 1.390
Net Profit/Loss - EUR 476 1.669 2.205 1.727 -10.376 -5.828 1.111 1.464 -1.978 1.167
Employees 0 1 1 0 0 0 0 0 0 0
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 8.6%, from 22.289 euro in the year 2023, to 24.071 euro in 2024. The Net Profit increased by 1.167 euro, from 0 euro in 2023, to 1.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAPAPER SRL

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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 - Octapaper Srl - CUI 21043438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.735 4.867 4.188 3.746 2.693 1.680 737 328 25 0
Current Assets 19.111 12.226 9.231 11.055 12.694 14.815 22.592 20.258 25.276 27.285
Inventories 6.414 5.084 4.065 5.417 5.215 6.604 13.719 12.138 17.515 17.812
Receivables 10.538 6.278 4.812 5.547 6.333 8.097 8.233 7.616 7.540 7.495
Cash 2.159 865 354 91 1.146 114 640 503 221 1.979
Shareholders Funds 1.948 3.598 5.742 7.363 -3.156 -8.924 -7.614 -6.174 -8.133 -6.921
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 22.953 13.496 7.676 7.438 18.543 25.419 30.943 26.760 33.725 34.206
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 "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 27.285 euro in 2024 which includes Inventories of 17.812 euro, Receivables of 7.495 euro and cash availability of 1.979 euro.
The company's Equity was valued at -6.921 euro, while total Liabilities amounted to 34.206 euro. Equity increased by 1.167 euro, from -8.133 euro in 2023, to -6.921 in 2024.

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