Financial results - OCTASAN IMPEX SRL

Financial Summary - Octasan Impex Srl
Unique identification code: 3167861
Registration number: J40/28526/1992
Nace: 4642
Sales - Ron
24.367
Net Profit - Ron
10.226
Employees
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Company Octasan Impex Srl with Fiscal Code 3167861 recorded a turnover of 2024 of 24.367, with a net profit of 10.226 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octasan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.250 25.382 24.207 17.972 24.457 7.335 17.290 26.661 29.121 24.367
Total Income - EUR 40.250 25.382 24.207 17.972 24.457 7.335 18.805 65.188 44.284 44.068
Total Expenses - EUR 37.564 24.108 21.462 16.920 47.087 8.848 23.034 32.975 36.699 32.233
Gross Profit/Loss - EUR 2.686 1.274 2.744 1.052 -22.631 -1.513 -4.229 32.213 7.585 11.835
Net Profit/Loss - EUR 1.479 513 2.018 507 -23.376 -1.735 -4.765 30.263 6.395 10.226
Employees 0 0 0 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 decreased by -15.9%, from 29.121 euro in the year 2023, to 24.367 euro in 2024. The Net Profit increased by 3.866 euro, from 6.395 euro in 2023, to 10.226 in the last year.
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 - Octasan Impex Srl - CUI 3167861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.533 10.033 6.473 2.926
Current Assets 9.804 7.695 14.237 19.658 14.003 19.651 19.000 42.041 73.115 85.728
Inventories 9.401 7.694 14.236 19.658 13.546 17.811 17.155 39.945 71.058 83.284
Receivables 0 0 0 0 239 1.820 1.780 1.785 1.975 1.770
Cash 403 0 0 0 218 20 65 310 81 674
Shareholders Funds -6.245 -5.669 -3.555 -2.982 -26.300 -27.536 -31.690 -1.526 4.874 15.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.049 13.364 17.791 22.640 40.478 47.187 65.266 54.254 75.063 73.713
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.728 euro in 2024 which includes Inventories of 83.284 euro, Receivables of 1.770 euro and cash availability of 674 euro.
The company's Equity was valued at 15.073 euro, while total Liabilities amounted to 73.713 euro. Equity increased by 10.226 euro, from 4.874 euro in 2023, to 15.073 in 2024.

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