Financial results - OCTOPUS RELOCATION SRL

Financial Summary - Octopus Relocation Srl
Unique identification code: 36268340
Registration number: J23/2739/2016
Nace: 7022
Sales - Ron
94.623
Net Profit - Ron
5.892
Employees
1
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Company Octopus Relocation Srl with Fiscal Code 36268340 recorded a turnover of 2024 of 94.623, with a net profit of 5.892 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.419 9.592 30.266 8.231 37.948 31.204 60.575 94.623
Total Income - EUR - 0 5.577 10.224 30.311 9.060 38.555 32.549 62.622 95.326
Total Expenses - EUR - 116 3.713 6.689 22.998 10.388 35.487 30.542 68.754 87.373
Gross Profit/Loss - EUR - -116 1.864 3.536 7.313 -1.328 3.069 2.007 -6.132 7.953
Net Profit/Loss - EUR - -116 1.701 3.434 7.011 -1.418 2.694 1.695 -6.665 5.892
Employees - 0 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 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 57.1%, from 60.575 euro in the year 2023, to 94.623 euro in 2024. The Net Profit increased by 5.892 euro, from 0 euro in 2023, to 5.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octopus Relocation Srl - CUI 36268340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 240 0 0 0 0 0 0 0 0
Current Assets - 162 6.931 8.877 28.548 25.908 14.345 23.366 36.023 26.607
Inventories - 0 0 0 0 10.347 0 0 0 0
Receivables - 0 1.781 2.092 11.976 8.071 5.766 13.968 3.694 22.766
Cash - 162 5.149 6.785 16.572 7.490 8.579 9.398 32.329 3.840
Shareholders Funds - 106 1.806 5.206 12.116 25.296 13.311 15.043 8.333 14.107
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 296 5.125 3.671 16.432 612 1.034 8.323 26.736 11.032
Income in Advance - 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.766 euro and cash availability of 3.840 euro.
The company's Equity was valued at 14.107 euro, while total Liabilities amounted to 11.032 euro. Equity increased by 5.820 euro, from 8.333 euro in 2023, to 14.107 in 2024.

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