Financial results - OCTATIB LOGTRANS S.R.L.

Financial Summary - Octatib Logtrans S.r.l.
Unique identification code: 44201987
Registration number: J29/1123/2021
Nace: 4941
Sales - Ron
258.598
Net Profit - Ron
56.840
Employees
1
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Company Octatib Logtrans S.r.l. with Fiscal Code 44201987 recorded a turnover of 2024 of 258.598, with a net profit of 56.840 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octatib Logtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 898 86.750 219.145 258.598
Total Income - EUR - - - - - - 1.403 90.745 215.257 258.643
Total Expenses - EUR - - - - - - 1.296 68.004 149.360 192.848
Gross Profit/Loss - EUR - - - - - - 107 22.741 65.897 65.795
Net Profit/Loss - EUR - - - - - - 66 21.710 64.188 56.840
Employees - - - - - - 0 1 1 1
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 18.7%, from 219.145 euro in the year 2023, to 258.598 euro in 2024. The Net Profit decreased by -6.989 euro, from 64.188 euro in 2023, to 56.840 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 - Octatib Logtrans S.r.l. - CUI 44201987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 30.082
Current Assets - - - - - - 1.023 50.632 123.796 151.339
Inventories - - - - - - 512 1.004 4.160 1.113
Receivables - - - - - - 50 23.445 15.487 51.472
Cash - - - - - - 462 26.183 104.150 98.755
Shareholders Funds - - - - - - 875 22.588 78.195 133.472
Social Capital - - - - - - 809 811 809 804
Debts - - - - - - 149 28.044 45.602 47.949
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.339 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 51.472 euro and cash availability of 98.755 euro.
The company's Equity was valued at 133.472 euro, while total Liabilities amounted to 47.949 euro. Equity increased by 55.715 euro, from 78.195 euro in 2023, to 133.472 in 2024.

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