Financial Summary -
Octav & Alex Intertrans S.r.l.
Unique identification code:36029580
Registration number:J20/512/2016
Nace:4941
Sales - Ron
148.560
Net Profit - Ron
9.701
Employees
3
Open Account
Company Octav & Alex Intertrans S.r.l. with Fiscal Code 36029580
recorded a turnover of 2024 of
148.560,
with a net profit of
9.701
and having an average number of employees of
3.
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 -
Octav & Alex Intertrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.062
59.249
48.963
66.791
61.424
74.767
97.383
102.524
148.560
Total Income - EUR
-
26.550
60.006
52.306
68.015
61.833
74.958
101.088
107.584
150.767
Total Expenses - EUR
-
47.781
70.159
50.639
66.584
65.675
72.906
93.656
91.649
137.156
Gross Profit/Loss - EUR
-
-21.231
-10.153
1.666
1.431
-3.842
2.052
7.432
15.935
13.611
Net Profit/Loss - EUR
-
-21.491
-10.746
1.192
762
-4.410
1.305
6.434
14.869
9.701
Employees
-
1
3
2
2
2
2
2
2
3
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 45.7%, from 102.524 euro in the year 2023, to 148.560 euro in 2024.
The Net Profit decreased by -5.084 euro, from 14.869 euro in 2023, to 9.701 in the last year.
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Financial Rating - OCTAV & ALEX INTERTRANS S.R.L.
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Financial Reports - Octav & Alex Intertrans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octav & Alex Intertrans S.r.l. - CUI 36029580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.679
1.537
577
377
265
4.931
5.190
8.590
29.609
Current Assets
-
10.120
9.235
11.749
10.409
12.011
12.816
18.811
26.197
25.388
Inventories
-
22
22
21
21
21
20
20
20
1.467
Receivables
-
6.567
6.978
4.835
2.707
6.378
10.086
15.186
9.708
13.385
Cash
-
3.531
2.235
6.892
7.680
5.612
2.710
3.605
16.468
10.537
Shareholders Funds
-
-21.447
-31.830
-30.054
-28.710
-32.575
-30.548
-24.208
-9.266
487
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
34.939
42.769
42.963
40.244
45.241
48.460
48.906
44.053
55.034
Income in Advance
-
0
0
0
0
0
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
25.388 euro in 2024 which includes Inventories of
1.467 euro, Receivables of
13.385 euro and cash availability of
10.537 euro.
The company's Equity was valued at
487 euro, while total Liabilities amounted to
55.034 euro.
Equity increased by 9.701 euro, from -9.266 euro in 2023, to 487 in 2024.
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