Financial results - OCTOPUS TRANSILVANIA S.R.L.

Financial Summary - Octopus Transilvania S.r.l.
Unique identification code: 38563974
Registration number: J12/6648/2017
Nace: 4941
Sales - Ron
1.896
Net Profit - Ron
1.693
Employees
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Company Octopus Transilvania S.r.l. with Fiscal Code 38563974 recorded a turnover of 2024 of 1.896, with a net profit of 1.693 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 61.701 1.202 38 371 908 1.605 1.896
Total Income - EUR - - 0 61.706 1.278 909 371 908 1.605 1.896
Total Expenses - EUR - - 1.920 61.975 1.507 5.128 341 0 0 101
Gross Profit/Loss - EUR - - -1.920 -268 -230 -4.219 30 908 1.605 1.795
Net Profit/Loss - EUR - - -1.920 -885 -268 -4.246 26 881 1.348 1.693
Employees - - 1 1 0 0 0 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 increased by 18.8%, from 1.605 euro in the year 2023, to 1.896 euro in 2024. The Net Profit increased by 352 euro, from 1.348 euro in 2023, to 1.693 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 Transilvania S.r.l. - CUI 38563974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.563 4.479 4.392 0 0 0 0 0
Current Assets - - 1.462 10.017 8.598 6.751 6.728 6.638 6.876 8.468
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 918 3.373 7.002 6.751 6.610 6.621 6.600 6.648
Cash - - 543 6.644 1.596 0 118 18 276 1.820
Shareholders Funds - - -1.876 -2.727 -2.942 -7.133 -6.948 -6.089 -4.722 -3.002
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.901 17.224 15.933 13.883 13.677 12.727 11.598 11.470
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.648 euro and cash availability of 1.820 euro.
The company's Equity was valued at -3.002 euro, while total Liabilities amounted to 11.470 euro. Equity increased by 1.693 euro, from -4.722 euro in 2023, to -3.002 in 2024.

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