Financial results - OCTASS MOB SRL

Financial Summary - Octass Mob Srl
Unique identification code: 21244440
Registration number: J08/603/2007
Nace: 3109
Sales - Ron
146.798
Net Profit - Ron
455
Employees
4
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Company Octass Mob Srl with Fiscal Code 21244440 recorded a turnover of 2024 of 146.798, with a net profit of 455 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octass Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.702 210.454 179.981 186.164 236.481 139.933 130.323 166.517 149.057 146.798
Total Income - EUR 178.729 215.025 186.869 191.598 254.950 152.942 141.908 168.839 149.511 147.605
Total Expenses - EUR 178.151 210.774 179.614 184.753 250.830 151.188 156.363 166.481 147.476 146.969
Gross Profit/Loss - EUR 578 4.251 7.255 6.845 4.120 1.754 -14.455 2.358 2.035 635
Net Profit/Loss - EUR 411 3.122 2.096 4.739 1.468 404 -15.789 681 551 455
Employees 9 10 9 8 8 3 4 4 4 4
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 -1.0%, from 149.057 euro in the year 2023, to 146.798 euro in 2024. The Net Profit decreased by -93 euro, from 551 euro in 2023, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTASS MOB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octass Mob Srl - CUI 21244440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.140 51.498 63.566 53.044 114.713 98.021 85.865 81.583 74.223 81.592
Current Assets 67.924 61.516 67.824 90.165 101.461 91.402 84.037 75.914 79.122 61.863
Inventories 43.548 41.898 54.279 85.715 89.795 86.615 80.914 74.254 68.018 57.328
Receivables 16.842 18.189 3.963 4.370 7.923 2.417 2.596 871 8.183 4.234
Cash 7.533 1.429 9.583 80 3.743 2.371 527 789 2.921 301
Shareholders Funds 30.626 33.028 34.566 38.671 39.389 39.047 22.392 23.142 23.623 23.946
Social Capital 25.485 25.225 24.798 24.343 23.872 23.419 22.900 22.971 22.901 22.773
Debts 60.269 79.986 94.070 99.883 169.495 141.122 143.250 136.923 130.165 122.489
Income in Advance 6.169 2.388 2.755 4.655 8.017 9.307 8.320 1.137 2.673 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.863 euro in 2024 which includes Inventories of 57.328 euro, Receivables of 4.234 euro and cash availability of 301 euro.
The company's Equity was valued at 23.946 euro, while total Liabilities amounted to 122.489 euro. Equity increased by 455 euro, from 23.623 euro in 2023, to 23.946 in 2024.

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