| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.209 | 159.941 | 173.412 | 161.075 | 134.237 | 109.778 | 94.259 | 113.151 | 111.369 | 109.463 |
| Total Income - EUR | 130.922 | 161.823 | 174.273 | 175.099 | 136.346 | 116.143 | 94.673 | 113.670 | 111.946 | 119.002 |
| Total Expenses - EUR | 124.957 | 152.112 | 154.399 | 150.492 | 128.793 | 98.236 | 93.730 | 117.491 | 103.144 | 103.745 |
| Gross Profit/Loss - EUR | 5.965 | 9.711 | 19.874 | 24.607 | 7.553 | 17.908 | 943 | -3.821 | 8.801 | 15.257 |
| Net Profit/Loss - EUR | 5.965 | 9.711 | 18.325 | 22.856 | 6.195 | 16.834 | 93 | -4.930 | 7.707 | 12.561 |
| Employees | 6 | 6 | 4 | 3 | 0 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Octav Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.585 | 104.104 | 83.200 | 69.062 | 60.196 | 75.206 | 66.804 | 60.257 | 54.032 | 50.945 |
| Current Assets | 63.549 | 51.732 | 56.414 | 48.490 | 49.383 | 40.845 | 41.174 | 28.582 | 36.120 | 36.368 |
| Inventories | 11.515 | 9.829 | 1.539 | 2.981 | 7.151 | 7.238 | 6.057 | 5.362 | 3.914 | 1.201 |
| Receivables | 19.514 | 29.093 | 20.016 | 23.255 | 12.077 | 7.041 | 5.451 | 9.029 | 7.769 | 11.221 |
| Cash | 32.520 | 12.810 | 34.859 | 22.255 | 30.155 | 26.566 | 29.666 | 14.191 | 24.437 | 23.947 |
| Shareholders Funds | 52.989 | 62.159 | 79.432 | 100.830 | 100.015 | 109.948 | 102.038 | 80.776 | 80.548 | 77.144 |
| Social Capital | 873 | 864 | 849 | 834 | 818 | 802 | 784 | 787 | 784 | 780 |
| Debts | 107.146 | 93.677 | 60.182 | 16.722 | 9.564 | 6.103 | 5.940 | 8.063 | 9.604 | 10.169 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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