Financial results - OCTI TRANSAR S.R.L.

Financial Summary - Octi Transar S.r.l.
Unique identification code: 18912379
Registration number: J02/1443/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.981
Employees
Open Account
Company Octi Transar S.r.l. with Fiscal Code 18912379 recorded a turnover of 2024 of - , with a net profit of -2.981 and having an average number of employees of - . 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 - Octi Transar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.229 134.923 139.279 96.218 124.005 73.691 96.696 122 9.044 0
Total Income - EUR 141.362 135.239 141.275 97.019 125.717 73.975 112.417 122 9.049 0
Total Expenses - EUR 165.482 119.360 135.952 92.291 118.585 68.859 116.633 7.316 13.501 2.981
Gross Profit/Loss - EUR -24.119 15.879 5.323 4.728 7.132 5.116 -4.216 -7.194 -4.452 -2.981
Net Profit/Loss - EUR -24.119 15.879 3.503 3.766 5.877 4.377 -5.340 -7.198 -4.452 -2.981
Employees 2 2 2 2 2 1 1 1 0 0
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.
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 - Octi Transar S.r.l. - CUI 18912379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.512 7.221 4.110 1.085 682 2.436 5.922 5.157 4.360 3.559
Current Assets 17.872 19.154 37.224 44.612 43.685 32.314 10.113 3.535 2.262 2.158
Inventories 0 148 213 0 0 0 0 0 0 0
Receivables 14.854 4.782 18.393 38.235 41.851 29.658 309 1.033 1.248 1.458
Cash 3.017 14.224 18.618 6.378 1.834 2.656 9.804 2.502 1.013 700
Shareholders Funds -115.695 -98.637 -93.464 -87.983 -80.402 -74.501 -78.189 -85.629 -86.111 -88.611
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 144.079 125.012 134.798 133.680 124.769 109.252 94.224 94.322 92.733 94.328
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 2.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.458 euro and cash availability of 700 euro.
The company's Equity was valued at -88.611 euro, while total Liabilities amounted to 94.328 euro. Equity decreased by -2.981 euro, from -86.111 euro in 2023, to -88.611 in 2024.

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