Financial results - OCTAVOLY INTERTRANS SRL

Financial Summary - Octavoly Intertrans Srl
Unique identification code: 34957070
Registration number: J10/693/2015
Nace: 4941
Sales - Ron
80.467
Net Profit - Ron
-5.121
Employees
1
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Company Octavoly Intertrans Srl with Fiscal Code 34957070 recorded a turnover of 2024 of 80.467, with a net profit of -5.121 and having an average number of employees of 1. 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 - Octavoly Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.791 75.363 126.734 73.512 135.525 111.196 81.658 98.103 79.885 80.467
Total Income - EUR 11.791 75.363 126.734 73.512 136.764 111.196 81.658 98.103 79.885 80.467
Total Expenses - EUR 12.800 68.789 121.373 118.883 116.058 108.107 96.853 98.575 79.044 84.602
Gross Profit/Loss - EUR -1.009 6.574 5.361 -45.371 20.706 3.089 -15.195 -472 841 -4.135
Net Profit/Loss - EUR -1.363 5.821 4.094 -46.394 19.341 2.058 -16.012 -1.453 42 -5.121
Employees 1 1 2 1 2 2 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 1.3%, from 79.885 euro in the year 2023, to 80.467 euro in 2024. The Net Profit decreased by -42 euro, from 42 euro in 2023, to 0 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 - Octavoly Intertrans Srl - CUI 34957070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 9.679 29.900 12.922 49.809 31.945 16.603 4.092 2.854 1.865
Current Assets 6.848 9.944 18.584 15.568 11.499 17.486 6.401 12.798 10.637 9.079
Inventories 0 0 0 18 0 0 0 0 45 0
Receivables 5.914 7.767 16.543 13.889 9.893 11.362 5.731 9.869 9.274 5.706
Cash 934 2.177 2.041 1.662 1.607 6.124 670 2.929 836 2.895
Shareholders Funds -1.318 4.516 4.146 -42.324 -22.163 -19.685 -35.260 -36.822 -36.669 -41.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.300 15.107 44.337 70.814 83.471 69.116 58.264 53.712 50.160 52.125
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 9.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.706 euro and cash availability of 2.895 euro.
The company's Equity was valued at -41.181 euro, while total Liabilities amounted to 52.125 euro. Equity decreased by -4.717 euro, from -36.669 euro in 2023, to -41.181 in 2024.

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