Financial results - AGRO OCTINO SRL

Financial Summary - Agro Octino Srl
Unique identification code: 34616715
Registration number: J2015000239310
Nace: 2553
Sales - Ron
1.709
Net Profit - Ron
890
Employees
7
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Company Agro Octino Srl with Fiscal Code 34616715 recorded a turnover of 2024 of 1.709, with a net profit of 890 and having an average number of employees of 7. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Octino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.922 4.190 8.497 58.782 64.767 43.705 18.194 79.083 30.856 1.709
Total Income - EUR 14.922 4.190 10.312 62.345 68.393 62.812 47.458 121.180 74.494 80.420
Total Expenses - EUR 10.449 829 7.705 29.952 50.686 42.981 42.019 91.867 67.241 79.382
Gross Profit/Loss - EUR 4.473 3.361 2.607 32.393 17.707 19.831 5.439 29.312 7.253 1.038
Net Profit/Loss - EUR 4.026 3.252 2.125 31.806 17.399 19.365 5.231 28.657 6.991 890
Employees 0 3 7 7 12 12 5 5 6 7
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 decreased by -94.4%, from 30.856 euro in the year 2023, to 1.709 euro in 2024. The Net Profit decreased by -6.062 euro, from 6.991 euro in 2023, to 890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Octino Srl - CUI 34616715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.603 26.478 98.205 99.890 81.841 118.607 490.641 412.246
Current Assets 4.071 21.606 6.638 77.019 282.981 199.155 219.842 168.863 507.357 471.721
Inventories 0 0 0 1.083 18.877 8.051 15.792 8.173 8.148 24.996
Receivables 0 5.344 963 63.122 171.953 147.082 197.266 154.941 456.038 445.949
Cash 4.071 16.262 5.675 12.814 92.151 44.022 6.784 5.749 43.171 776
Shareholders Funds 4.071 7.281 10.665 42.275 58.856 77.105 80.626 109.533 116.191 116.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 14.325 2.122 40.781 208.116 128.076 127.371 114.322 552.712 503.181
Income in Advance 0 0 24.454 20.442 114.214 95.811 93.687 63.615 329.095 264.353
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 "2553 - 2553"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.721 euro in 2024 which includes Inventories of 24.996 euro, Receivables of 445.949 euro and cash availability of 776 euro.
The company's Equity was valued at 116.432 euro, while total Liabilities amounted to 503.181 euro. Equity increased by 890 euro, from 116.191 euro in 2023, to 116.432 in 2024. The Debt Ratio was 56.9% in the year 2024.

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