Company Octav Transport Logistic Srl with Fiscal Code 30245835
recorded a turnover of 2024 of
655.564,
with a net profit of
22.171
and having an average number of employees of
5.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octav Transport Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.467
301.279
638.474
1.086.708
630.190
642.698
556.028
897.039
648.728
655.564
Total Income - EUR
291.187
302.188
639.187
1.086.961
635.341
644.881
665.482
898.087
635.460
658.534
Total Expenses - EUR
275.120
302.497
605.425
1.021.804
631.163
625.644
583.575
842.952
573.853
629.811
Gross Profit/Loss - EUR
16.067
-310
33.763
65.158
4.178
19.237
81.906
55.135
61.607
28.723
Net Profit/Loss - EUR
13.682
-441
25.093
55.350
2.223
16.385
70.902
46.340
56.401
22.171
Employees
2
4
5
6
7
7
7
5
5
5
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 1.6%, from 648.728 euro in the year 2023, to 655.564 euro in 2024.
The Net Profit decreased by -33.916 euro, from 56.401 euro in 2023, to 22.171 in the last year.
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Financial Rating - OCTAV TRANSPORT LOGISTIC SRL
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Financial Reports - Octav Transport Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octav Transport Logistic Srl - CUI 30245835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.680
54.083
38.375
41.110
41.362
38.414
28.067
16.793
74.180
73.001
Current Assets
62.920
78.327
340.679
169.086
209.992
305.241
162.103
204.705
148.251
141.906
Inventories
0
142
402
0
0
0
15.801
15.850
0
0
Receivables
41.032
67.924
208.762
105.786
141.093
157.944
118.417
143.846
136.478
172.540
Cash
21.888
10.261
131.515
63.300
68.899
147.296
27.885
45.008
11.773
-30.634
Shareholders Funds
13.727
13.146
47.867
102.338
102.579
117.019
89.370
90.389
50.781
30.457
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
71.873
119.264
331.187
107.858
156.723
226.635
100.799
131.109
171.650
184.450
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.906 euro in 2024 which includes Inventories of
0 euro, Receivables of
172.540 euro and cash availability of
-30.634 euro.
The company's Equity was valued at
30.457 euro, while total Liabilities amounted to
184.450 euro.
Equity decreased by -20.040 euro, from 50.781 euro in 2023, to 30.457 in 2024.
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