Company Octavian Trans S.r.l. with Fiscal Code 17960149
recorded a turnover of 2024 of
371.198,
with a net profit of
83.273
and having an average number of employees of
7.
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.695
286.816
375.295
357.964
351.223
332.408
383.684
513.563
410.511
371.198
Total Income - EUR
184.733
289.825
375.405
358.903
357.179
336.101
386.896
519.721
417.911
381.987
Total Expenses - EUR
202.010
207.246
267.516
286.706
256.621
231.937
266.463
383.699
287.760
288.171
Gross Profit/Loss - EUR
-17.277
82.579
107.889
72.197
100.558
104.164
120.433
136.022
130.151
93.816
Net Profit/Loss - EUR
-17.277
69.178
104.217
68.608
96.987
101.053
116.641
131.473
126.389
83.273
Employees
7
7
8
10
9
7
6
7
7
7
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 -9.1%, from 410.511 euro in the year 2023, to 371.198 euro in 2024.
The Net Profit decreased by -42.410 euro, from 126.389 euro in 2023, to 83.273 in the last year.
Check the financial reports for the company - Octavian Trans S.r.l.
Financial Rating - OCTAVIAN TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Octavian Trans S.r.l.
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Insolvency Probability
Financial Reports - Octavian Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octavian Trans S.r.l. - CUI 17960149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.228
75.356
80.737
83.945
85.951
104.416
84.475
84.062
70.094
89.628
Current Assets
40.051
90.499
186.858
226.197
307.951
306.311
227.779
255.833
286.361
240.312
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.641
56.917
52.693
54.188
43.903
55.095
71.942
100.027
93.797
59.519
Cash
15.410
33.582
134.165
172.009
264.048
251.215
155.837
155.805
192.564
180.793
Shareholders Funds
65.179
133.692
235.647
278.441
348.962
381.379
284.126
304.952
326.303
299.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.101
32.163
31.948
31.701
44.940
29.348
28.128
34.943
30.152
30.745
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
"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
240.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.519 euro and cash availability of
180.793 euro.
The company's Equity was valued at
299.194 euro, while total Liabilities amounted to
30.745 euro.
Equity decreased by -25.285 euro, from 326.303 euro in 2023, to 299.194 in 2024.
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Comments - Octavian Trans S.r.l.