Financial results - OCTIMA VINIS SRL

Financial Summary - Octima Vinis Srl
Unique identification code: 28001383
Registration number: J2011000155290
Nace: 121
Sales - Ron
790.243
Net Profit - Ron
10.901
Employees
17
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Company Octima Vinis Srl with Fiscal Code 28001383 recorded a turnover of 2024 of 790.243, with a net profit of 10.901 and having an average number of employees of 17. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octima Vinis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.146 44.271 64.570 119.784 80.323 156.358 282.948 401.788 690.483 790.243
Total Income - EUR 101.755 122.519 167.409 198.335 279.367 468.175 584.366 891.974 1.106.104 1.152.174
Total Expenses - EUR 98.837 120.349 163.104 178.300 268.480 443.871 576.171 879.533 1.098.440 1.140.828
Gross Profit/Loss - EUR 2.918 2.170 4.305 20.035 10.887 24.304 8.195 12.441 7.664 11.346
Net Profit/Loss - EUR 1.592 1.710 3.659 18.837 10.062 22.957 5.431 9.461 3.432 10.901
Employees 2 4 5 4 4 6 9 12 13 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 increased by 15.1%, from 690.483 euro in the year 2023, to 790.243 euro in 2024. The Net Profit increased by 7.488 euro, from 3.432 euro in 2023, to 10.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octima Vinis Srl - CUI 28001383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.049 309.157 281.556 258.362 296.075 428.818 432.305 1.011.259 1.598.765 1.962.167
Current Assets 55.858 97.209 162.292 197.993 295.823 659.290 1.210.473 1.450.018 1.981.169 2.096.099
Inventories 27.671 81.283 133.248 154.799 253.783 533.062 942.794 1.109.215 1.287.781 1.452.940
Receivables 26.483 15.216 18.986 40.658 33.560 92.695 219.283 370.449 625.174 617.521
Cash 1.704 709 10.058 2.536 8.480 33.532 48.396 -29.646 68.214 25.637
Shareholders Funds -5.131 -3.369 390 19.220 28.994 51.401 55.692 65.326 68.560 79.078
Social Capital 45 45 88 86 169 165 162 162 162 161
Debts 229.557 410.164 331.708 329.845 480.497 968.206 1.530.608 2.354.131 3.477.041 3.953.691
Income in Advance 132.683 120.373 111.749 107.341 82.807 71.065 59.542 48.917 41.039 33.561
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 "121 - 121"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.096.099 euro in 2024 which includes Inventories of 1.452.940 euro, Receivables of 617.521 euro and cash availability of 25.637 euro.
The company's Equity was valued at 79.078 euro, while total Liabilities amounted to 3.953.691 euro. Equity increased by 10.901 euro, from 68.560 euro in 2023, to 79.078 in 2024. The Debt Ratio was 97.2% in the year 2024.

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