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Financial results - OCTOGAS EXPRES DISTRIBUTION SRL

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Financial Summary - Octogas Expres Distribution Srl
Unique identification code: 30490087
Registration number: J03/1046/2012
Nace: 4941
Sales - Ron
378.221
Net Profit - Ron
70.492
Employees
1
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Company Octogas Expres Distribution Srl with Fiscal Code 30490087 recorded a turnover of 2024 of 378.221, with a net profit of 70.492 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 - Octogas Expres Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.935 436.984 335.007 354.052 267.172 309.522 313.857 599.274 391.617 378.221
Total Income - EUR 323.477 602.535 364.042 358.266 289.451 330.069 323.811 609.969 392.212 390.595
Total Expenses - EUR 318.727 603.366 360.882 422.255 320.522 330.425 255.379 521.666 335.007 305.285
Gross Profit/Loss - EUR 4.750 -831 3.160 -63.989 -31.071 -356 68.432 88.303 57.205 85.310
Net Profit/Loss - EUR 3.123 -1.288 516 -67.158 -33.967 -3.662 65.190 82.325 53.869 70.492
Employees 5 6 6 6 4 3 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 decreased by -2.9%, from 391.617 euro in the year 2023, to 378.221 euro in 2024. The Net Profit increased by 16.924 euro, from 53.869 euro in 2023, to 70.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Octogas Expres Distribution Srl - CUI 30490087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.222 90.243 64.832 48.120 94.193 60.556 19.334 12.123 17.303 10.760
Current Assets 78.850 89.225 100.715 67.058 116.920 124.582 127.544 232.814 250.835 280.554
Inventories 18.230 20.713 34.698 17.247 17.458 20.499 20.237 44.718 33.065 37.480
Receivables 48.726 67.388 61.534 39.107 86.057 75.323 84.864 145.215 210.133 223.885
Cash 11.894 1.123 4.483 10.705 13.405 28.759 22.444 42.882 7.637 19.189
Shareholders Funds 15.115 13.673 4.767 -62.350 -95.109 -96.968 -29.627 52.605 68.410 70.685
Social Capital 45 45 44 172 169 165 162 162 162 161
Debts 185.957 173.453 175.672 178.790 306.935 282.804 176.505 192.854 200.333 220.628
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 "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 280.554 euro in 2024 which includes Inventories of 37.480 euro, Receivables of 223.885 euro and cash availability of 19.189 euro.
The company's Equity was valued at 70.685 euro, while total Liabilities amounted to 220.628 euro. Equity increased by 2.658 euro, from 68.410 euro in 2023, to 70.685 in 2024.
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