Company Octocom International S.r.l. with Fiscal Code 13477983
recorded a turnover of 2024 of
140.597,
with a net profit of
-47.467
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octocom International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.426
317.717
329.967
233.509
289.835
273.197
327.275
293.380
176.511
140.597
Total Income - EUR
196.431
319.151
332.900
235.060
289.835
274.364
327.275
294.054
179.589
178.669
Total Expenses - EUR
191.136
300.332
315.983
248.459
281.955
245.150
265.142
245.617
162.866
222.206
Gross Profit/Loss - EUR
5.295
18.819
16.916
-13.399
7.879
29.213
62.134
48.437
16.723
-43.537
Net Profit/Loss - EUR
5.295
15.771
13.591
-15.750
4.981
26.580
59.188
45.938
14.963
-47.467
Employees
1
3
5
3
4
4
5
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 decreased by -19.9%, from 176.511 euro in the year 2023, to 140.597 euro in 2024.
The Net Profit decreased by -14.880 euro, from 14.963 euro in 2023, to 0 in the last year.
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Financial Rating - OCTOCOM INTERNATIONAL S.R.L.
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Financial Reports - Octocom International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octocom International S.r.l. - CUI 13477983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.478
0
0
0
0
10.042
9.819
9.850
48.999
38.561
Current Assets
376.818
309.032
431.990
260.637
297.558
327.192
427.027
451.283
289.840
235.606
Inventories
212.696
167.443
259.272
168.621
224.298
223.663
222.103
192.662
193.002
166.208
Receivables
86.958
56.419
75.759
39.926
61.766
67.740
97.580
68.796
74.133
40.832
Cash
77.164
85.169
96.959
52.089
11.495
35.789
107.344
189.825
22.704
28.567
Shareholders Funds
125.874
140.361
151.577
133.046
135.450
159.462
215.114
261.719
153.483
105.159
Social Capital
127.514
126.214
124.078
121.801
119.442
117.178
114.579
114.935
114.586
113.946
Debts
255.422
168.671
280.413
127.591
162.108
177.771
221.732
250.590
216.413
181.784
Income in Advance
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.606 euro in 2024 which includes Inventories of
166.208 euro, Receivables of
40.832 euro and cash availability of
28.567 euro.
The company's Equity was valued at
105.159 euro, while total Liabilities amounted to
181.784 euro.
Equity decreased by -47.467 euro, from 153.483 euro in 2023, to 105.159 in 2024.
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