Financial results - OCTIMIR STUP SRL

Financial Summary - Octimir Stup Srl
Unique identification code: 36914939
Registration number: J34/15/2017
Nace: 4941
Sales - Ron
35.000
Net Profit - Ron
16.683
Employees
1
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Company Octimir Stup Srl with Fiscal Code 36914939 recorded a turnover of 2024 of 35.000, with a net profit of 16.683 and having an average number of employees of 1. 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 - Octimir Stup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.365 3.933 10.930 7.536 7.505 13.004 11.546 35.000
Total Income - EUR - - 36.365 3.933 13.305 10.796 7.509 13.008 11.548 35.002
Total Expenses - EUR - - 16.129 7.047 15.560 14.974 7.986 13.097 13.140 17.976
Gross Profit/Loss - EUR - - 20.236 -3.114 -2.256 -4.178 -477 -89 -1.592 17.026
Net Profit/Loss - EUR - - 19.870 -3.153 -2.365 -4.246 -551 -217 -1.705 16.683
Employees - - 1 1 2 2 1 1 1 1
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 204.9%, from 11.546 euro in the year 2023, to 35.000 euro in 2024. The Net Profit increased by 16.683 euro, from 0 euro in 2023, to 16.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTIMIR STUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octimir Stup Srl - CUI 36914939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20.513 14.703 15.364 8.999 11.766 6.550 8.665 23.984
Inventories - - 0 0 167 0 0 0 0 0
Receivables - - 4.071 2.278 2.391 0 1.051 1.054 3.356 6.252
Cash - - 16.442 12.426 12.805 8.999 10.715 5.496 5.309 17.732
Shareholders Funds - - 19.914 11.560 8.971 4.555 3.903 3.698 1.982 18.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 599 3.143 6.393 4.444 7.863 2.852 6.683 5.330
Income in Advance - - 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 23.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.252 euro and cash availability of 17.732 euro.
The company's Equity was valued at 18.654 euro, while total Liabilities amounted to 5.330 euro. Equity increased by 16.683 euro, from 1.982 euro in 2023, to 18.654 in 2024.

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