Financial results - OCTOMIU SRL

Financial Summary - Octomiu Srl
Unique identification code: 15798696
Registration number: J2003001402275
Nace: 4712
Sales - Ron
1.349.176
Net Profit - Ron
93.541
Employees
10
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Company Octomiu Srl with Fiscal Code 15798696 recorded a turnover of 2024 of 1.349.176, with a net profit of 93.541 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octomiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.235 906.259 995.477 975.907 1.143.483 1.056.787 1.096.162 1.087.084 1.118.438 1.349.176
Total Income - EUR 869.618 955.741 1.011.805 1.013.618 1.169.600 1.067.972 1.138.746 1.179.755 1.189.823 1.437.723
Total Expenses - EUR 822.374 895.448 957.377 972.163 1.071.566 998.506 1.024.566 1.087.495 1.094.017 1.328.261
Gross Profit/Loss - EUR 47.243 60.294 54.428 41.455 98.035 69.466 114.180 92.260 95.806 109.463
Net Profit/Loss - EUR 40.987 51.595 41.666 30.351 82.895 60.965 98.989 79.073 83.348 93.541
Employees 7 7 9 8 8 9 10 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 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 21.3%, from 1.118.438 euro in the year 2023, to 1.349.176 euro in 2024. The Net Profit increased by 10.659 euro, from 83.348 euro in 2023, to 93.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOMIU SRL

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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 - Octomiu Srl - CUI 15798696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.094 146.969 185.718 168.046 175.297 160.126 461.817 430.830 415.930 458.526
Current Assets 387.334 390.951 434.940 417.068 446.062 419.269 596.190 507.437 542.693 707.206
Inventories 298.476 280.273 332.415 340.233 359.669 325.698 530.208 451.299 460.240 636.930
Receivables 76.027 96.482 97.143 63.968 74.314 31.596 53.438 31.773 52.890 53.886
Cash 12.831 14.197 5.381 12.868 12.079 61.974 12.543 24.364 29.563 16.390
Shareholders Funds 303.010 346.774 305.460 322.577 380.259 434.015 518.326 538.782 620.496 670.263
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 200.515 202.831 315.198 262.358 241.100 145.380 539.681 398.463 338.128 498.036
Income in Advance 0 0 0 181 0 0 0 1.022 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.206 euro in 2024 which includes Inventories of 636.930 euro, Receivables of 53.886 euro and cash availability of 16.390 euro.
The company's Equity was valued at 670.263 euro, while total Liabilities amounted to 498.036 euro. Equity increased by 53.235 euro, from 620.496 euro in 2023, to 670.263 in 2024.

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