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Financial results - OCTAVIOTRANS M SRL

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Financial Summary - Octaviotrans M Srl
Unique identification code: 35617786
Registration number: J17/220/2016
Nace: 4932
Sales - Ron
22.452
Net Profit - Ron
3.487
Employees
1
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Company Octaviotrans M Srl with Fiscal Code 35617786 recorded a turnover of 2024 of 22.452, with a net profit of 3.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octaviotrans M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.384 34.428 34.959 29.145 15.944 17.651 21.715 13.390 22.452
Total Income - EUR - 21.384 34.428 35.041 29.145 17.784 17.651 23.164 21.578 22.452
Total Expenses - EUR - 34.007 41.074 43.344 30.190 17.412 8.039 10.718 20.544 18.244
Gross Profit/Loss - EUR - -12.623 -6.646 -8.303 -1.045 372 9.611 12.446 1.034 4.207
Net Profit/Loss - EUR - -12.837 -6.990 -8.652 -1.337 26 9.082 11.909 818 3.487
Employees - 4 3 3 3 1 1 1 1 1
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 68.6%, from 13.390 euro in the year 2023, to 22.452 euro in 2024. The Net Profit increased by 2.673 euro, from 818 euro in 2023, to 3.487 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Octaviotrans M Srl - CUI 35617786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.206 16.174 2.268 169 83 81 9.570 0 0
Current Assets - 1.275 2.099 1.135 2.209 2.693 579 1.103 544 861
Inventories - 0 0 0 1.128 0 0 0 0 0
Receivables - 0 147 21 0 0 0 0 0 0
Cash - 1.275 1.952 1.114 1.082 2.693 579 1.103 544 861
Shareholders Funds - -12.792 -18.832 -27.467 -28.196 -28.524 -18.810 -6.959 -6.120 -2.599
Social Capital - 45 44 43 126 41 40 41 40 40
Debts - 45.273 37.105 30.871 30.573 31.299 19.470 17.632 6.664 3.460
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 861 euro.
The company's Equity was valued at -2.599 euro, while total Liabilities amounted to 3.460 euro. Equity increased by 3.487 euro, from -6.120 euro in 2023, to -2.599 in 2024.
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