Financial results - OCTATIB SERV SRL

Financial Summary - Octatib Serv Srl
Unique identification code: 9253422
Registration number: J29/259/1997
Nace: 4941
Sales - Ron
1.605.684
Net Profit - Ron
358.913
Employee
22
The most important financial indicators for the company Octatib Serv Srl - Unique Identification Number 9253422: sales in 2023 was 1.605.684 euro, registering a net profit of 358.913 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octatib Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 780.837 706.958 752.207 1.040.690 1.094.914 1.105.433 1.114.568 1.372.312 1.525.283 1.605.684
Total Income - EUR 813.691 707.681 757.266 1.042.369 1.107.972 1.111.272 1.126.850 1.586.390 1.572.531 1.612.138
Total Expenses - EUR 738.885 655.670 744.137 1.010.536 1.055.174 1.001.346 977.101 1.185.131 1.315.659 1.203.406
Gross Profit/Loss - EUR 74.806 52.010 13.129 31.833 52.798 109.926 149.749 401.259 256.873 408.732
Net Profit/Loss - EUR 62.592 42.671 9.558 22.754 43.131 91.438 125.446 348.698 226.492 358.913
Employees 13 13 16 18 22 22 23 22 23 22
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 5.6%, from 1.525.283 euro in the year 2022, to 1.605.684 euro in 2023. The Net Profit increased by 133.108 euro, from 226.492 euro in 2022, to 358.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octatib Serv Srl - CUI 9253422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.697 344.288 325.644 257.137 307.158 340.493 391.410 218.241 356.572 464.697
Current Assets 148.688 149.625 168.054 325.559 441.851 417.082 531.188 638.475 692.361 977.828
Inventories 0 0 0 0 0 0 87 9.031 2.058 2.730
Receivables 62.097 124.095 142.290 95.344 134.868 157.570 166.299 263.392 360.400 400.011
Cash 86.592 25.530 25.764 230.215 306.983 259.512 364.802 366.051 329.904 575.087
Shareholders Funds 275.369 320.339 326.630 343.857 380.678 464.744 581.379 558.763 603.419 808.635
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 155.466 161.145 167.068 232.994 323.189 257.674 288.050 267.959 445.514 633.890
Income in Advance 12.550 12.430 5.946 5.846 49.030 37.945 53.853 29.994 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 977.828 euro in 2023 which includes Inventories of 2.730 euro, Receivables of 400.011 euro and cash availability of 575.087 euro.
The company's Equity was valued at 808.635 euro, while total Liabilities amounted to 633.890 euro. Equity increased by 207.045 euro, from 603.419 euro in 2022, to 808.635 in 2023.

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