Financial results - OCTOPUS LOGISTIC SRL

Financial Summary - Octopus Logistic Srl
Unique identification code: 37759140
Registration number: J2017003703120
Nace: 2511
Sales - Ron
376.872
Net Profit - Ron
153.625
Employees
5
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Company Octopus Logistic Srl with Fiscal Code 37759140 recorded a turnover of 2024 of 376.872, with a net profit of 153.625 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octopus Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.316 32.054 39.224 86.127 90.508 299.130 376.872
Total Income - EUR - - 0 14.454 38.259 47.607 91.407 93.692 302.380 378.286
Total Expenses - EUR - - 26 26.440 42.938 39.587 79.815 115.921 146.917 214.046
Gross Profit/Loss - EUR - - -26 -11.986 -4.679 8.020 11.592 -22.229 155.463 164.239
Net Profit/Loss - EUR - - -26 -12.029 -5.000 7.645 10.758 -23.135 152.657 153.625
Employees - - 0 3 3 3 6 7 6 5
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 26.7%, from 299.130 euro in the year 2023, to 376.872 euro in 2024. The Net Profit increased by 1.821 euro, from 152.657 euro in 2023, to 153.625 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 Logistic Srl - CUI 37759140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 38.449 30.163 22.421 15.362 11.616 8.422 6.982
Current Assets - - 43.784 942 5.614 12.714 15.947 16.151 205.494 252.883
Inventories - - 0 0 0 725 1.622 140 179 4.663
Receivables - - 43.782 0 4.085 1.778 6.145 8.355 185.341 186.620
Cash - - 2 942 1.529 10.211 8.180 7.655 19.974 61.601
Shareholders Funds - - 18 -12.011 -16.778 -8.815 2.139 -20.989 131.732 153.674
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 20.109 28.073 25.791 16.693 39.409 75.347 100.805
Income in Advance - - 43.782 31.293 24.483 18.159 12.477 9.347 6.837 5.386
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.883 euro in 2024 which includes Inventories of 4.663 euro, Receivables of 186.620 euro and cash availability of 61.601 euro.
The company's Equity was valued at 153.674 euro, while total Liabilities amounted to 100.805 euro. Equity increased by 22.678 euro, from 131.732 euro in 2023, to 153.674 in 2024. The Debt Ratio was 38.8% in the year 2024.

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