Company Octav Expert Grup Srl with Fiscal Code 17080926
recorded a turnover of 2024 of
151.210,
with a net profit of
15
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octav Expert Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.577
84.413
93.846
110.822
106.990
96.838
115.317
117.262
120.091
151.210
Total Income - EUR
114.578
84.415
93.864
110.892
107.236
96.944
115.317
120.525
124.928
156.458
Total Expenses - EUR
111.278
84.061
94.012
103.771
109.952
95.131
109.571
117.105
120.376
155.845
Gross Profit/Loss - EUR
3.301
355
-147
7.120
-2.715
1.812
5.746
3.421
4.552
613
Net Profit/Loss - EUR
2.773
298
-1.086
5.992
-3.801
912
4.696
2.396
3.460
15
Employees
3
3
3
0
2
2
1
1
1
2
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 26.6%, from 120.091 euro in the year 2023, to 151.210 euro in 2024.
The Net Profit decreased by -3.426 euro, from 3.460 euro in 2023, to 15 in the last year.
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Financial Rating - OCTAV EXPERT GRUP SRL
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Financial Reports - Octav Expert Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octav Expert Grup Srl - CUI 17080926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46
0
0
0
0
0
0
0
849
634
Current Assets
17.451
6.135
6.611
11.967
7.273
9.528
11.745
20.640
24.171
24.565
Inventories
6.025
305
468
250
511
778
228
835
2.067
13.827
Receivables
2.822
4.199
4.880
2.741
2.035
730
3.771
1.791
11.268
5.801
Cash
8.604
1.631
1.263
8.976
4.727
8.021
7.746
18.014
10.836
4.938
Shareholders Funds
4.171
1.681
567
6.549
2.621
3.484
8.103
10.524
13.952
13.888
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
13.327
4.454
6.044
5.418
4.652
6.045
3.642
10.116
11.069
12.684
Income in Advance
0
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.565 euro in 2024 which includes Inventories of
13.827 euro, Receivables of
5.801 euro and cash availability of
4.938 euro.
The company's Equity was valued at
13.888 euro, while total Liabilities amounted to
12.684 euro.
Equity increased by 15 euro, from 13.952 euro in 2023, to 13.888 in 2024.
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