The most important financial indicators for the company Octav Expert Grup S.r.l. - Unique Identification Number 17080926:
sales in 2023 was
120.091
euro, registering a net profit of
3.460
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 2.7%, from 117.262 euro in the year 2022, to 120.091 euro in 2023.
The Net Profit increased by 1.070 euro, from 2.396 euro in 2022, to 3.460 in the last year.
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 -
Octav Expert Grup S.r.l. - CUI 17080926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149
46
0
0
0
0
0
0
0
849
Current Assets
12.791
17.451
6.135
6.611
11.967
7.273
9.528
11.745
20.640
24.171
Inventories
2.760
6.025
305
468
250
511
778
228
835
2.067
Receivables
716
2.822
4.199
4.880
2.741
2.035
730
3.771
1.791
11.268
Cash
9.315
8.604
1.631
1.263
8.976
4.727
8.021
7.746
18.014
10.836
Shareholders Funds
1.713
4.171
1.681
567
6.549
2.621
3.484
8.103
10.524
13.952
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
11.228
13.327
4.454
6.044
5.418
4.652
6.045
3.642
10.116
11.069
Income in Advance
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.171 euro in 2023 which includes Inventories of
2.067 euro, Receivables of
11.268 euro and cash availability of
10.836 euro.
The company's Equity was valued at
13.952 euro, while total Liabilities amounted to
11.069 euro.
Equity increased by 3.459 euro, from 10.524 euro in 2022, to 13.952 in 2023.
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Comments - Octav Expert Grup S.r.l.