Financial results - OCTICAR SRL

Financial Summary - Octicar Srl
Unique identification code: 15293715
Registration number: J2003000154289
Nace: 4711
Sales - Ron
2.164.084
Net Profit - Ron
153.275
Employees
17
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Company Octicar Srl with Fiscal Code 15293715 recorded a turnover of 2024 of 2.164.084, with a net profit of 153.275 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.886 1.234.976 1.193.918 1.317.807 1.523.221 1.590.322 1.598.209 1.850.845 2.208.030 2.164.084
Total Income - EUR 1.269.609 1.251.318 1.216.446 1.323.264 1.530.588 1.592.957 1.603.583 1.850.846 2.222.263 2.168.008
Total Expenses - EUR 1.136.365 1.152.733 1.191.126 1.291.005 1.460.090 1.545.270 1.493.382 1.656.714 1.998.398 1.988.841
Gross Profit/Loss - EUR 133.244 98.585 25.320 32.259 70.497 47.687 110.201 194.132 223.865 179.167
Net Profit/Loss - EUR 113.998 85.701 20.430 27.926 60.074 40.889 94.178 162.024 198.176 153.275
Employees 9 14 14 13 15 17 18 17 18 17
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 -1.4%, from 2.208.030 euro in the year 2023, to 2.164.084 euro in 2024. The Net Profit decreased by -43.793 euro, from 198.176 euro in 2023, to 153.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octicar Srl - CUI 15293715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.428 263.697 309.105 279.788 310.305 519.777 485.547 481.280 567.934 498.166
Current Assets 191.654 174.955 172.134 148.119 199.929 100.734 164.783 259.517 262.651 262.247
Inventories 145.644 113.355 80.599 60.774 68.656 34.860 7.798 30.958 51.752 91.254
Receivables 8.058 13.117 10.023 19.883 13.022 16.867 63.561 85.031 157.065 122.692
Cash 37.952 48.482 81.512 67.461 118.251 49.006 93.424 143.528 53.835 48.301
Shareholders Funds 235.139 318.442 333.484 337.036 390.584 424.035 508.842 507.661 468.074 546.858
Social Capital 67 67 66 64 63 28 61 61 61 60
Debts 170.589 123.820 151.303 94.353 123.066 199.827 144.763 209.759 312.544 167.788
Income in Advance 1 1 1 1 1 1 1 26.664 53.245 49.025
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.247 euro in 2024 which includes Inventories of 91.254 euro, Receivables of 122.692 euro and cash availability of 48.301 euro.
The company's Equity was valued at 546.858 euro, while total Liabilities amounted to 167.788 euro. Equity increased by 81.400 euro, from 468.074 euro in 2023, to 546.858 in 2024. The Debt Ratio was 22.0% in the year 2024.

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