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
219.145
Net Profit - Ron
64.188
Employee
1
The most important financial indicators for the company Octatib Logtrans S.r.l. - Unique Identification Number 44201987: sales in 2023 was 219.145 euro, registering a net profit of 64.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octatib Logtrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 898 86.750 219.145
Total Income - EUR - - - - - - - 1.403 90.745 215.257
Total Expenses - EUR - - - - - - - 1.296 68.004 149.360
Gross Profit/Loss - EUR - - - - - - - 107 22.741 65.897
Net Profit/Loss - EUR - - - - - - - 66 21.710 64.188
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 153.4%, from 86.750 euro in the year 2022, to 219.145 euro in 2023. The Net Profit increased by 42.543 euro, from 21.710 euro in 2022, to 64.188 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.023 50.632 123.796
Inventories - - - - - - - 512 1.004 4.160
Receivables - - - - - - - 50 23.445 15.487
Cash - - - - - - - 462 26.183 104.150
Shareholders Funds - - - - - - - 875 22.588 78.195
Social Capital - - - - - - - 809 811 809
Debts - - - - - - - 149 28.044 45.602
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.796 euro in 2023 which includes Inventories of 4.160 euro, Receivables of 15.487 euro and cash availability of 104.150 euro.
The company's Equity was valued at 78.195 euro, while total Liabilities amounted to 45.602 euro. Equity increased by 55.676 euro, from 22.588 euro in 2022, to 78.195 in 2023.

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