Financial results - A&C OCTAPLUS S.R.L.

Financial Summary - A&C Octaplus S.r.l.
Unique identification code: 28527427
Registration number: J2011001005228
Nace: 7320
Sales - Ron
90.709
Net Profit - Ron
75.054
Employees
1
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Company A&C Octaplus S.r.l. with Fiscal Code 28527427 recorded a turnover of 2024 of 90.709, with a net profit of 75.054 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Octaplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.071 22.339 16.576 42.219 27.796 28.565 42.412 90.709
Total Income - EUR 40 0 4.071 22.339 16.576 42.219 27.877 28.565 42.414 90.709
Total Expenses - EUR 28 0 3.331 1.103 940 4.936 2.294 1.925 12.316 13.904
Gross Profit/Loss - EUR 12 0 740 21.236 15.636 37.283 25.583 26.640 30.098 76.805
Net Profit/Loss - EUR 12 0 618 20.566 15.139 36.288 24.899 25.826 29.695 75.054
Employees 0 0 0 0 0 0 0 0 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 115.1%, from 42.412 euro in the year 2023, to 90.709 euro in 2024. The Net Profit increased by 45.524 euro, from 29.695 euro in 2023, to 75.054 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 - A&C Octaplus S.r.l. - CUI 28527427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 505 264 20 0
Current Assets 846 837 1.175 20.169 17.924 37.720 60.061 51.862 43.863 101.054
Inventories 54 53 202 164 161 0 0 520 322 0
Receivables 500 495 477 17.758 15.977 29.258 49.925 46.156 29.365 59.690
Cash 293 290 496 2.247 1.787 8.462 10.137 5.186 4.068 31.312
Shareholders Funds -1.324 -1.311 -649 19.929 17.832 36.362 60.454 50.181 42.405 88.237
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 2.170 2.148 1.824 240 92 1.358 113 1.944 1.478 12.817
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.690 euro and cash availability of 31.312 euro.
The company's Equity was valued at 88.237 euro, while total Liabilities amounted to 12.817 euro. Equity increased by 46.069 euro, from 42.405 euro in 2023, to 88.237 in 2024.

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