Financial results - OCTAVIAN LOGISTIC S.R.L.

Financial Summary - Octavian Logistic S.r.l.
Unique identification code: 43113348
Registration number: J2020001961083
Nace: 4941
Sales - Ron
141.013
Net Profit - Ron
-19.212
Employees
2
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Company Octavian Logistic S.r.l. with Fiscal Code 43113348 recorded a turnover of 2024 of 141.013, with a net profit of -19.212 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.738 67.640 129.472 201.960 141.013
Total Income - EUR - - - - - 7.740 69.681 134.394 213.072 165.173
Total Expenses - EUR - - - - - 5.392 68.348 132.787 258.665 184.385
Gross Profit/Loss - EUR - - - - - 2.348 1.332 1.607 -45.593 -19.212
Net Profit/Loss - EUR - - - - - 2.271 722 471 -47.706 -19.212
Employees - - - - - 1 1 2 3 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 -29.8%, from 201.960 euro in the year 2023, to 141.013 euro in 2024.
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 - Octavian Logistic S.r.l. - CUI 43113348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.345 28.171 20.121 93.819 61.577
Current Assets - - - - - 6.481 17.108 34.962 31.885 28.101
Inventories - - - - - 0 0 161 96 452
Receivables - - - - - 5.137 13.787 28.377 30.827 22.301
Cash - - - - - 1.345 3.320 6.425 962 5.347
Shareholders Funds - - - - - 2.312 2.983 3.464 -44.253 -63.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.662 42.865 51.619 172.165 153.203
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.101 euro in 2024 which includes Inventories of 452 euro, Receivables of 22.301 euro and cash availability of 5.347 euro.
The company's Equity was valued at -63.217 euro, while total Liabilities amounted to 153.203 euro. Equity decreased by -19.212 euro, from -44.253 euro in 2023, to -63.217 in 2024.

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