Financial results - OCTOMIU SRL

Financial Summary - Octomiu Srl
Unique identification code: 15798696
Registration number: J27/1402/2003
Nace: 4719
Sales - Ron
1.118.438
Net Profit - Ron
83.348
Employee
10
The most important financial indicators for the company Octomiu Srl - Unique Identification Number 15798696: sales in 2023 was 1.118.438 euro, registering a net profit of 83.348 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octomiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 907.825 841.235 906.259 995.477 975.907 1.143.483 1.056.787 1.096.162 1.087.084 1.118.438
Total Income - EUR 927.654 869.618 955.741 1.011.805 1.013.618 1.169.600 1.067.972 1.138.746 1.179.755 1.189.823
Total Expenses - EUR 897.494 822.374 895.448 957.377 972.163 1.071.566 998.506 1.024.566 1.087.495 1.094.017
Gross Profit/Loss - EUR 30.161 47.243 60.294 54.428 41.455 98.035 69.466 114.180 92.260 95.806
Net Profit/Loss - EUR 25.715 40.987 51.595 41.666 30.351 82.895 60.965 98.989 79.073 83.348
Employees 0 7 7 9 8 8 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 1.087.084 euro in the year 2022, to 1.118.438 euro in 2023. The Net Profit increased by 4.515 euro, from 79.073 euro in 2022, to 83.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octomiu Srl - CUI 15798696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.015 104.094 146.969 185.718 168.046 175.297 160.126 461.817 430.830 415.930
Current Assets 331.137 387.334 390.951 434.940 417.068 446.062 419.269 596.190 507.437 542.693
Inventories 242.202 298.476 280.273 332.415 340.233 359.669 325.698 530.208 451.299 460.240
Receivables 65.637 76.027 96.482 97.143 63.968 74.314 31.596 53.438 31.773 52.890
Cash 23.298 12.831 14.197 5.381 12.868 12.079 61.974 12.543 24.364 29.563
Shareholders Funds 259.854 303.010 346.774 305.460 322.577 380.259 434.015 518.326 538.782 620.496
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 197.913 200.515 202.831 315.198 262.358 241.100 145.380 539.681 398.463 338.128
Income in Advance 0 0 0 0 181 0 0 0 1.022 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.693 euro in 2023 which includes Inventories of 460.240 euro, Receivables of 52.890 euro and cash availability of 29.563 euro.
The company's Equity was valued at 620.496 euro, while total Liabilities amounted to 338.128 euro. Equity increased by 83.348 euro, from 538.782 euro in 2022, to 620.496 in 2023.

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