Financial results - OCTASER SRL

Financial Summary - Octaser Srl
Unique identification code: 17691067
Registration number: J05/1352/2005
Nace: 3299
Sales - Ron
499.210
Net Profit - Ron
78.875
Employees
5
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Company Octaser Srl with Fiscal Code 17691067 recorded a turnover of 2024 of 499.210, with a net profit of 78.875 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.157 177.436 164.406 236.720 431.366 539.425 352.330 488.791 404.798 499.210
Total Income - EUR 143.487 194.914 208.440 255.782 455.224 558.674 421.179 512.519 525.897 647.845
Total Expenses - EUR 141.813 176.260 196.113 199.155 346.387 453.126 301.420 448.576 473.271 553.594
Gross Profit/Loss - EUR 1.674 18.653 12.326 56.627 108.836 105.548 119.759 63.942 52.627 94.251
Net Profit/Loss - EUR 1.058 16.260 6.539 54.270 105.182 101.884 117.299 59.326 49.465 78.875
Employees 8 8 8 9 12 9 9 7 6 5
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 24.0%, from 404.798 euro in the year 2023, to 499.210 euro in 2024. The Net Profit increased by 29.686 euro, from 49.465 euro in 2023, to 78.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTASER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octaser Srl - CUI 17691067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.169 182.374 150.994 225.079 257.640 390.821 471.495 468.616 1.070.333 937.320
Current Assets 66.566 47.151 66.533 140.512 224.919 135.363 287.897 242.806 741.715 243.624
Inventories 26.800 14.514 26.111 95.656 98.697 63.467 192.792 192.034 186.415 160.406
Receivables 24.833 12.426 16.196 33.715 105.619 30.953 44.056 32.797 546.230 67.454
Cash 14.933 20.211 24.226 11.141 20.603 40.943 51.050 17.975 9.069 15.764
Shareholders Funds 25.254 38.536 38.394 87.081 170.613 230.092 320.744 257.461 259.433 323.075
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 83.753 192.248 88.993 130.688 186.584 191.892 293.831 320.071 634.905 414.721
Income in Advance 150.147 131.948 91.548 149.285 127.205 105.967 147.597 136.537 920.373 445.773
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 "3299 - 3299"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.624 euro in 2024 which includes Inventories of 160.406 euro, Receivables of 67.454 euro and cash availability of 15.764 euro.
The company's Equity was valued at 323.075 euro, while total Liabilities amounted to 414.721 euro. Equity increased by 65.092 euro, from 259.433 euro in 2023, to 323.075 in 2024. The Debt Ratio was 35.0% in the year 2024.

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