Financial results - OCTPREST IMPEX SRL

Financial Summary - Octprest Impex Srl
Unique identification code: 8042400
Registration number: J20/983/1995
Nace: 4711
Sales - Ron
1.087.839
Net Profit - Ron
510.575
Employees
5
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Company Octprest Impex Srl with Fiscal Code 8042400 recorded a turnover of 2024 of 1.087.839, with a net profit of 510.575 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octprest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.455 598.069 463.997 508.516 296.019 645.684 164.268 806.806 254.016 1.087.839
Total Income - EUR 703.871 764.233 514.008 554.818 311.216 727.802 164.470 809.702 255.170 1.089.595
Total Expenses - EUR 519.954 720.204 471.597 500.069 285.301 482.953 197.804 417.183 248.855 506.888
Gross Profit/Loss - EUR 183.917 44.029 42.411 54.748 25.915 244.849 -33.333 392.519 6.315 582.707
Net Profit/Loss - EUR 152.517 32.029 30.738 49.611 22.965 238.201 -34.957 384.862 4.146 510.575
Employees 8 8 7 7 3 2 2 2 3 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 330.7%, from 254.016 euro in the year 2023, to 1.087.839 euro in 2024. The Net Profit increased by 506.452 euro, from 4.146 euro in 2023, to 510.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octprest Impex Srl - CUI 8042400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.390 128.859 326.948 317.173 306.163 212.354 190.267 236.707 202.173 167.998
Current Assets 631.342 689.931 373.095 333.122 244.632 404.353 290.471 431.433 344.040 756.316
Inventories 57.869 39.525 53.756 38.437 50.577 62.375 20.655 54.744 37.564 56.667
Receivables 445.847 521.782 120.201 117.308 159.933 193.203 152.743 152.521 182.418 274.059
Cash 127.626 128.624 199.137 177.377 34.121 148.774 117.073 224.169 62.367 362.502
Shareholders Funds 660.747 615.794 566.465 574.113 424.811 530.103 431.893 584.624 515.190 836.055
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 213.985 202.997 133.577 76.181 125.983 86.604 48.845 83.517 31.024 88.258
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.316 euro in 2024 which includes Inventories of 56.667 euro, Receivables of 274.059 euro and cash availability of 362.502 euro.
The company's Equity was valued at 836.055 euro, while total Liabilities amounted to 88.258 euro. Equity increased by 323.745 euro, from 515.190 euro in 2023, to 836.055 in 2024.

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