| 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 |
Check the financial reports for the company - Octass Mob Srl
| 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
|
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Comments - Octass Mob Srl