Financial results - OCTAV IMPEX SRL

Financial Summary - Octav Impex Srl
Unique identification code: 6782968
Registration number: J30/2235/1994
Nace: 4673
Sales - Ron
109.463
Net Profit - Ron
12.561
Employees
2
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Company Octav Impex Srl with Fiscal Code 6782968 recorded a turnover of 2024 of 109.463, with a net profit of 12.561 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav Impex Srl

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
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 -1.2%, from 111.369 euro in the year 2023, to 109.463 euro in 2024. The Net Profit increased by 4.897 euro, from 7.707 euro in 2023, to 12.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octav Impex Srl - CUI 6782968

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.368 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 11.221 euro and cash availability of 23.947 euro.
The company's Equity was valued at 77.144 euro, while total Liabilities amounted to 10.169 euro. Equity decreased by -2.954 euro, from 80.548 euro in 2023, to 77.144 in 2024.

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