| 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 |
Check the financial reports for the company - Octaser Srl
| 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
|
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Comments - Octaser Srl