Company Octombrie Srl with Fiscal Code 18162137
recorded a turnover of 2024 of
277.703,
with a net profit of
6.149
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octombrie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.695
264.803
188.777
230.656
237.828
55.264
327.349
291.747
240.685
277.703
Total Income - EUR
403.684
487.624
403.023
413.190
427.832
296.855
281.161
504.905
324.505
381.936
Total Expenses - EUR
401.255
431.115
388.870
409.099
422.679
290.955
269.092
491.355
309.559
374.529
Gross Profit/Loss - EUR
2.429
56.510
14.153
4.090
5.153
5.900
12.069
13.550
14.946
7.407
Net Profit/Loss - EUR
1.265
46.219
517
1.703
1.931
4.852
8.705
10.177
11.905
6.149
Employees
2
3
4
4
4
3
3
3
3
3
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 16.0%, from 240.685 euro in the year 2023, to 277.703 euro in 2024.
The Net Profit decreased by -5.690 euro, from 11.905 euro in 2023, to 6.149 in the last year.
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Financial Reports - Octombrie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octombrie Srl - CUI 18162137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
504.406
623.478
678.751
583.091
462.981
409.022
374.035
314.847
330.209
2.500.660
Current Assets
378.730
330.251
374.705
479.980
581.889
611.260
578.430
724.281
557.199
568.163
Inventories
130.854
67.668
159.489
235.284
316.445
358.081
353.560
390.763
350.273
344.924
Receivables
186.800
140.410
179.656
186.733
173.641
243.459
209.607
324.807
194.953
201.427
Cash
61.076
122.173
35.559
57.963
91.804
9.720
15.263
8.711
11.973
21.811
Shareholders Funds
546.530
586.728
572.024
563.251
505.960
501.220
436.066
295.841
244.233
2.344.038
Social Capital
22.497
22.268
21.913
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
336.606
367.002
481.431
499.819
538.910
519.062
516.399
743.286
643.176
724.785
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
568.163 euro in 2024 which includes Inventories of
344.924 euro, Receivables of
201.427 euro and cash availability of
21.811 euro.
The company's Equity was valued at
2.344.038 euro, while total Liabilities amounted to
724.785 euro.
Equity increased by 2.101.170 euro, from 244.233 euro in 2023, to 2.344.038 in 2024.
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