Company Octo Trade Concept S.r.l. with Fiscal Code 40574622
recorded a turnover of 2024 of
66.183,
with a net profit of
3.696
and having an average number of employees of
1.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octo Trade Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
948
1.385
6.029
12.069
11.547
66.183
Total Income - EUR
-
-
-
-
948
1.385
6.029
12.069
11.547
66.185
Total Expenses - EUR
-
-
-
-
0
0
283
4.461
10.593
61.481
Gross Profit/Loss - EUR
-
-
-
-
948
1.385
5.746
7.608
954
4.705
Net Profit/Loss - EUR
-
-
-
-
920
1.343
5.701
7.287
855
3.696
Employees
-
-
-
-
0
0
0
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 476.4%, from 11.547 euro in the year 2023, to 66.183 euro in 2024.
The Net Profit increased by 2.846 euro, from 855 euro in 2023, to 3.696 in the last year.
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Financial Rating - OCTO TRADE CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Octo Trade Concept S.r.l.
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Insolvency Probability
Financial Reports - Octo Trade Concept S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octo Trade Concept S.r.l. - CUI 40574622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.594
720
527
9.720
Current Assets
-
-
-
-
990
2.357
6.389
14.818
17.929
16.520
Inventories
-
-
-
-
0
0
0
0
1.613
3.817
Receivables
-
-
-
-
948
1.385
1.584
828
2.767
4.015
Cash
-
-
-
-
42
972
4.805
13.990
13.549
8.688
Shareholders Funds
-
-
-
-
962
2.288
7.937
15.249
16.057
19.663
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
28
69
46
290
4.211
6.577
Income in Advance
-
-
-
-
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
"1721 - 1721"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.520 euro in 2024 which includes Inventories of
3.817 euro, Receivables of
4.015 euro and cash availability of
8.688 euro.
The company's Equity was valued at
19.663 euro, while total Liabilities amounted to
6.577 euro.
Equity increased by 3.696 euro, from 16.057 euro in 2023, to 19.663 in 2024.
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