Financial results - OCTION IMPEX S.R.L.

Financial Summary - Oction Impex S.r.l.
Unique identification code: 15766295
Registration number: J27/1329/2003
Nace: 4619
Sales - Ron
342.316
Net Profit - Ron
100.929
Employee
10
The most important financial indicators for the company Oction Impex S.r.l. - Unique Identification Number 15766295: sales in 2023 was 342.316 euro, registering a net profit of 100.929 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oction Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 98.096 135.148 183.750 298.827 403.747 342.316
Total Income - EUR - - - - 137.188 159.213 224.233 313.348 356.894 463.131
Total Expenses - EUR - - - - 130.398 131.389 200.958 279.207 319.454 359.083
Gross Profit/Loss - EUR - - - - 6.789 27.824 23.276 34.141 37.440 104.048
Net Profit/Loss - EUR - - - - 5.585 25.910 21.907 31.137 33.457 100.929
Employees - - - - 6 7 6 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 403.747 euro in the year 2022, to 342.316 euro in 2023. The Net Profit increased by 67.573 euro, from 33.457 euro in 2022, to 100.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oction Impex S.r.l. - CUI 15766295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.346 5.243 10.302 19.706 24.615 20.325
Current Assets - - - - 154.586 98.414 121.507 161.025 100.792 180.280
Inventories - - - - 140.936 90.102 117.475 146.663 66.192 144.874
Receivables - - - - 12.156 2.584 2.977 14.150 2.817 3.381
Cash - - - - 1.495 5.728 1.054 212 31.783 32.024
Shareholders Funds - - - - -100.551 -72.694 -49.408 -17.176 16.228 117.108
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 261.565 176.584 181.874 226.656 109.179 83.497
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.280 euro in 2023 which includes Inventories of 144.874 euro, Receivables of 3.381 euro and cash availability of 32.024 euro.
The company's Equity was valued at 117.108 euro, while total Liabilities amounted to 83.497 euro. Equity increased by 100.929 euro, from 16.228 euro in 2022, to 117.108 in 2023.

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