Financial results - OCTATIB SERV SRL

Financial Summary - Octatib Serv Srl
Unique identification code: 9253422
Registration number: J29/259/1997
Nace: 4941
Sales - Ron
1.521.899
Net Profit - Ron
227.863
Employees
20
Open Account
Company Octatib Serv Srl with Fiscal Code 9253422 recorded a turnover of 2024 of 1.521.899, with a net profit of 227.863 and having an average number of employees of 20. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.521.899
Total Income - EUR 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 1.524.334
Total Expenses - EUR 655.670 744.137 1.010.536 1.055.174 1.001.346 977.101 1.185.131 1.315.659 1.203.406 1.265.051
Gross Profit/Loss - EUR 52.010 13.129 31.833 52.798 109.926 149.749 401.259 256.873 408.732 259.284
Net Profit/Loss - EUR 42.671 9.558 22.754 43.131 91.438 125.446 348.698 226.492 358.913 227.863
Employees 13 16 18 22 22 23 22 23 22 20
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 -4.7%, from 1.605.684 euro in the year 2023, to 1.521.899 euro in 2024. The Net Profit decreased by -129.045 euro, from 358.913 euro in 2023, to 227.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.288 325.644 257.137 307.158 340.493 391.410 218.241 356.572 464.697 526.211
Current Assets 149.625 168.054 325.559 441.851 417.082 531.188 638.475 692.361 977.828 860.823
Inventories 0 0 0 0 0 87 9.031 2.058 2.730 2.022
Receivables 124.095 142.290 95.344 134.868 157.570 166.299 263.392 360.400 400.011 455.282
Cash 25.530 25.764 230.215 306.983 259.512 364.802 366.051 329.904 575.087 403.519
Shareholders Funds 320.339 326.630 343.857 380.678 464.744 581.379 558.763 603.419 808.635 849.178
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 161.145 167.068 232.994 323.189 257.674 288.050 267.959 445.514 633.890 537.856
Income in Advance 12.430 5.946 5.846 49.030 37.945 53.853 29.994 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 860.823 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 455.282 euro and cash availability of 403.519 euro.
The company's Equity was valued at 849.178 euro, while total Liabilities amounted to 537.856 euro. Equity increased by 45.063 euro, from 808.635 euro in 2023, to 849.178 in 2024.

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