Financial results - OCTAV IMPEX SRL

Financial Summary - Octav Impex Srl
Unique identification code: 6782968
Registration number: J30/2235/1994
Nace: 4673
Sales - Ron
496.250
Net Profit - Ron
60.567
Employees
2
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Company Octav Impex Srl with Fiscal Code 6782968 recorded a turnover of 2025 of 496.250, with a net profit of 60.567 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 159.941 173.412 161.075 134.237 109.778 94.259 113.151 111.369 109.463 496.250
Total Income - EUR 161.823 174.273 175.099 136.346 116.143 94.673 113.670 111.946 119.002 580.513
Total Expenses - EUR 152.112 154.399 150.492 128.793 98.236 93.730 117.491 103.144 103.745 509.491
Gross Profit/Loss - EUR 9.711 19.874 24.607 7.553 17.908 943 -3.821 8.801 15.257 71.022
Net Profit/Loss - EUR 9.711 18.325 22.856 6.195 16.834 93 -4.930 7.707 12.561 60.567
Employees 6 4 3 0 3 3 3 2 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 -8.9%, from 109.463 euro in the year 2024, to 496.250 euro in 2025. The Net Profit decreased by -1.916 euro, from 12.561 euro in 2024, to 60.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 6782968

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 104.104 83.200 69.062 60.196 75.206 66.804 60.257 54.032 50.945 268.145
Current Assets 51.732 56.414 48.490 49.383 40.845 41.174 28.582 36.120 36.368 186.927
Inventories 9.829 1.539 2.981 7.151 7.238 6.057 5.362 3.914 1.201 8.244
Receivables 29.093 20.016 23.255 12.077 7.041 5.451 9.029 7.769 11.221 34.709
Cash 12.810 34.859 22.255 30.155 26.566 29.666 14.191 24.437 23.947 143.974
Shareholders Funds 62.159 79.432 100.830 100.015 109.948 102.038 80.776 80.548 77.144 405.818
Social Capital 864 849 834 818 802 784 787 784 780 3.880
Debts 93.677 60.182 16.722 9.564 6.103 5.940 8.063 9.604 10.169 49.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 186.927 euro in 2025 which includes Inventories of 8.244 euro, Receivables of 34.709 euro and cash availability of 143.974 euro.
The company's Equity was valued at 405.818 euro, while total Liabilities amounted to 49.254 euro. Equity increased by 22.082 euro, from 77.144 euro in 2024, to 405.818 in 2025.

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