Company Octin Trans S.r.l. with Fiscal Code 38619072
recorded a turnover of 2024 of
111.663,
with a net profit of
1.059
and having an average number of employees of
4.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octin Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.230
42.504
61.358
79.755
82.030
106.271
111.663
Total Income - EUR
-
-
-
23.230
42.813
71.379
87.380
101.649
107.514
114.612
Total Expenses - EUR
-
-
-
18.530
39.866
53.577
75.373
100.350
106.188
113.094
Gross Profit/Loss - EUR
-
-
-
4.701
2.947
17.802
12.006
1.300
1.326
1.519
Net Profit/Loss - EUR
-
-
-
4.004
2.444
17.180
11.194
436
358
1.059
Employees
-
-
-
0
2
2
3
3
4
4
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 5.7%, from 106.271 euro in the year 2023, to 111.663 euro in 2024.
The Net Profit increased by 702 euro, from 358 euro in 2023, to 1.059 in the last year.
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Financial Rating - OCTIN TRANS S.R.L.
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Prob. of insolvency - Octin Trans S.r.l.
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Insolvency Probability
Financial Reports - Octin Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octin Trans S.r.l. - CUI 38619072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.017
29.494
26.104
52.245
54.381
61.420
Current Assets
-
-
-
6.356
9.236
12.673
14.347
14.928
19.685
14.374
Inventories
-
-
-
1.920
4.336
6.480
6.265
8.118
9.393
6.510
Receivables
-
-
-
0
240
224
0
0
155
165
Cash
-
-
-
4.436
4.660
5.969
8.083
6.810
10.137
7.699
Shareholders Funds
-
-
-
4.047
6.413
21.073
21.187
21.689
21.981
22.917
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.309
7.840
24.924
21.605
59.428
64.472
67.436
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.374 euro in 2024 which includes Inventories of
6.510 euro, Receivables of
165 euro and cash availability of
7.699 euro.
The company's Equity was valued at
22.917 euro, while total Liabilities amounted to
67.436 euro.
Equity increased by 1.059 euro, from 21.981 euro in 2023, to 22.917 in 2024.
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