Financial results - OCTAPAS LOGISTIC S.R.L.

Financial Summary - Octapas Logistic S.r.l.
Unique identification code: 39650572
Registration number: J2018001146333
Nace: 4941
Sales - Ron
62.812
Net Profit - Ron
-1.888
Employees
1
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Company Octapas Logistic S.r.l. with Fiscal Code 39650572 recorded a turnover of 2024 of 62.812, with a net profit of -1.888 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 - Octapas Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.790 35.916 31.214 54.395 64.027 43.816 62.812
Total Income - EUR - - - 10.790 36.187 32.737 54.494 65.469 44.004 62.840
Total Expenses - EUR - - - 31.653 43.644 37.309 47.521 57.858 57.190 63.913
Gross Profit/Loss - EUR - - - -20.863 -7.457 -4.572 6.973 7.610 -13.186 -1.074
Net Profit/Loss - EUR - - - -20.973 -7.818 -4.872 6.431 6.970 -13.624 -1.888
Employees - - - 1 1 1 1 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 increased by 44.2%, from 43.816 euro in the year 2023, to 62.812 euro in 2024.
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 - Octapas Logistic S.r.l. - CUI 39650572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 5.335 3.405 1.455 0
Current Assets - - - 10.098 12.142 13.792 26.573 25.264 13.159 14.865
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.393 11.354 12.568 18.952 22.350 12.424 14.779
Cash - - - 1.705 789 1.224 7.621 2.914 734 86
Shareholders Funds - - - -20.930 -28.343 -32.677 -25.522 -18.631 -32.198 -33.906
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.044 40.485 46.470 52.261 47.300 46.812 48.771
Income in Advance - - - 0 0 0 5.168 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 14.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.779 euro and cash availability of 86 euro.
The company's Equity was valued at -33.906 euro, while total Liabilities amounted to 48.771 euro. Equity decreased by -1.888 euro, from -32.198 euro in 2023, to -33.906 in 2024.

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