Financial results - OCTAPUFF SRL

Financial Summary - Octapuff Srl
Unique identification code: 36332280
Registration number: J16/1414/2016
Nace: 4711
Sales - Ron
966.903
Net Profit - Ron
46.201
Employee
11
The most important financial indicators for the company Octapuff Srl - Unique Identification Number 36332280: sales in 2023 was 966.903 euro, registering a net profit of 46.201 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 164.832 369.255 528.053 603.529 624.416 604.520 792.042 966.903
Total Income - EUR - - 167.247 375.063 535.020 610.615 631.719 610.010 796.316 969.999
Total Expenses - EUR - - 153.091 346.376 503.683 569.426 591.518 584.675 773.662 913.291
Gross Profit/Loss - EUR - - 14.157 28.687 31.337 41.189 40.201 25.334 22.654 56.709
Net Profit/Loss - EUR - - 11.892 24.746 25.987 35.083 33.885 20.268 14.896 46.201
Employees - - 5 0 0 7 0 8 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 792.042 euro in the year 2022, to 966.903 euro in 2023. The Net Profit increased by 31.351 euro, from 14.896 euro in 2022, to 46.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octapuff Srl - CUI 36332280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.411 2.157 2.179 1.309 12.405 14.276 16.568 15.125
Current Assets - - 19.733 38.922 55.116 49.918 47.252 55.881 114.155 163.871
Inventories - - 17.279 27.035 32.581 27.970 33.148 62.957 90.733 115.248
Receivables - - 334 2.882 5.490 3.526 4.799 7.781 20.517 53.988
Cash - - 2.120 9.005 17.045 18.422 9.305 -14.858 2.905 -5.366
Shareholders Funds - - 45 44 43 105 103 10.235 15.024 61.179
Social Capital - - 45 44 43 105 103 101 101 101
Debts - - 22.099 41.036 57.252 51.122 59.554 59.921 115.699 117.816
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.871 euro in 2023 which includes Inventories of 115.248 euro, Receivables of 53.988 euro and cash availability of -5.366 euro.
The company's Equity was valued at 61.179 euro, while total Liabilities amounted to 117.816 euro. Equity increased by 46.201 euro, from 15.024 euro in 2022, to 61.179 in 2023.

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