| 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 |
Check the financial reports for the company - Octi Transar S.r.l.
| 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
|
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Comments - Octi Transar S.r.l.