Financial results - OCTOPUS RECYCLING SRL

Financial Summary - Octopus Recycling Srl
Unique identification code: 26739024
Registration number: J26/233/2010
Nace: 3832
Sales - Ron
128.722
Net Profit - Ron
1.725
Employee
1
The most important financial indicators for the company Octopus Recycling Srl - Unique Identification Number 26739024: sales in 2023 was 128.722 euro, registering a net profit of 1.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octopus Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.772 58.197 54.181 70.355 84.365 72.094 70.545 146.194 82.671 128.722
Total Income - EUR 104.785 58.197 55.078 79.875 84.394 74.470 73.038 146.195 82.678 128.899
Total Expenses - EUR 108.929 67.969 53.551 62.430 74.078 68.239 62.194 133.968 89.788 125.910
Gross Profit/Loss - EUR -4.144 -9.771 1.527 17.445 10.315 6.231 10.844 12.228 -7.110 2.989
Net Profit/Loss - EUR -4.144 -9.771 714 16.561 9.471 5.486 10.174 10.791 -7.920 1.725
Employees 2 2 1 1 1 1 1 1 1 1
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 56.2%, from 82.671 euro in the year 2022, to 128.722 euro in 2023. The Net Profit increased by 1.725 euro, from 0 euro in 2022, to 1.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octopus Recycling Srl - CUI 26739024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.183 739 134 5.567 3.739 0 0 0 2.535 791
Current Assets 4.829 3.109 3.751 2.405 11.439 16.791 23.141 15.964 11.912 10.621
Inventories 2.467 467 738 406 950 773 183 791 838 1.227
Receivables 1.542 1.163 1.801 1.504 1.127 1.160 1.433 1.661 3.709 4.062
Cash 820 1.480 1.212 495 9.362 14.858 21.525 13.511 7.365 5.332
Shareholders Funds -1.560 -11.344 -10.515 6.224 13.432 14.444 22.276 14.379 6.504 2.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.726 15.247 14.485 1.792 1.808 2.375 865 1.683 8.187 9.307
Income in Advance 0 0 0 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.621 euro in 2023 which includes Inventories of 1.227 euro, Receivables of 4.062 euro and cash availability of 5.332 euro.
The company's Equity was valued at 2.145 euro, while total Liabilities amounted to 9.307 euro. Equity decreased by -4.339 euro, from 6.504 euro in 2022, to 2.145 in 2023.

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