Financial results - OCTET S.R.L.

Financial Summary - Octet S.r.l.
Unique identification code: 2758142
Registration number: J02/1916/1992
Nace: 4941
Sales - Ron
492.649
Net Profit - Ron
7.270
Employees
7
Open Account
Company Octet S.r.l. with Fiscal Code 2758142 recorded a turnover of 2024 of 492.649, with a net profit of 7.270 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 - Octet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.018 780.881 763.137 896.464 606.629 727.211 626.698 653.247 524.760 492.649
Total Income - EUR 784.698 814.010 771.032 912.371 628.319 737.171 640.382 676.292 558.049 507.295
Total Expenses - EUR 774.863 749.204 717.255 854.847 605.105 642.643 628.246 637.517 550.385 497.914
Gross Profit/Loss - EUR 9.835 64.806 53.777 57.524 23.215 94.528 12.137 38.775 7.663 9.381
Net Profit/Loss - EUR 7.112 53.260 40.310 48.453 16.968 87.800 6.524 32.191 2.268 7.270
Employees 10 15 15 14 9 10 9 9 8 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 -5.6%, from 524.760 euro in the year 2023, to 492.649 euro in 2024. The Net Profit increased by 5.015 euro, from 2.268 euro in 2023, to 7.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octet S.r.l. - CUI 2758142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.889 159.077 109.180 85.457 161.908 132.425 113.289 113.993 86.302 129.690
Current Assets 161.695 182.916 179.864 189.419 168.591 237.783 150.342 172.964 134.278 131.830
Inventories 0 0 0 0 3.131 0 14.471 5.618 27.717 22.824
Receivables 140.482 152.903 157.898 162.378 142.056 166.024 114.475 117.059 93.501 100.262
Cash 21.212 30.014 21.965 27.040 23.404 71.758 21.396 50.287 13.060 8.744
Shareholders Funds 85.440 115.561 132.025 145.822 139.071 196.176 157.344 133.529 85.441 66.767
Social Capital 1.881 1.862 1.830 1.796 1.762 1.728 1.690 1.695 1.690 1.681
Debts 218.642 232.768 163.481 132.199 198.053 179.253 114.218 166.723 138.385 195.341
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 131.830 euro in 2024 which includes Inventories of 22.824 euro, Receivables of 100.262 euro and cash availability of 8.744 euro.
The company's Equity was valued at 66.767 euro, while total Liabilities amounted to 195.341 euro. Equity decreased by -18.196 euro, from 85.441 euro in 2023, to 66.767 in 2024.

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