Financial results - OCTOPUS BIOGARLIC MARKET S.R.L.

Financial Summary - Octopus Biogarlic Market S.r.l.
Unique identification code: 46412247
Registration number: J10/888/2022
Nace: 4631
Sales - Ron
116.477
Net Profit - Ron
62.147
Employees
Open Account
Company Octopus Biogarlic Market S.r.l. with Fiscal Code 46412247 recorded a turnover of 2024 of 116.477, with a net profit of 62.147 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octopus Biogarlic Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.520 200.721 116.477
Total Income - EUR - - - - - - - 84.567 210.210 116.477
Total Expenses - EUR - - - - - - - 45.600 157.488 54.330
Gross Profit/Loss - EUR - - - - - - - 38.966 52.722 62.147
Net Profit/Loss - EUR - - - - - - - 36.429 44.286 62.147
Employees - - - - - - - 0 0 0
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 -41.6%, from 200.721 euro in the year 2023, to 116.477 euro in 2024. The Net Profit increased by 18.108 euro, from 44.286 euro in 2023, to 62.147 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 - Octopus Biogarlic Market S.r.l. - CUI 46412247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 70.008 83.247 66.506
Inventories - - - - - - - 34.136 50.804 0
Receivables - - - - - - - 24.032 22.693 64.924
Cash - - - - - - - 11.840 9.749 1.582
Shareholders Funds - - - - - - - 36.470 36.574 -12.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.538 46.672 78.722
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.924 euro and cash availability of 1.582 euro.
The company's Equity was valued at -12.216 euro, while total Liabilities amounted to 78.722 euro. Equity decreased by -48.586 euro, from 36.574 euro in 2023, to -12.216 in 2024.

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