Financial results - ALPHA OCTAVMAR S.R.L.

Financial Summary - Alpha Octavmar S.r.l.
Unique identification code: 40191686
Registration number: J2018001052283
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-2.412
Employees
Open Account
Company Alpha Octavmar S.r.l. with Fiscal Code 40191686 recorded a turnover of 2024 of - , with a net profit of -2.412 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Octavmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.128 39.822 40.915 48.632 58.337 0
Total Income - EUR - - - - 16.128 39.822 40.915 48.632 58.337 0
Total Expenses - EUR - - - - 8.397 15.866 29.617 45.993 57.488 2.412
Gross Profit/Loss - EUR - - - - 7.731 23.956 11.297 2.639 849 -2.412
Net Profit/Loss - EUR - - - - 7.247 22.849 10.094 1.180 265 -2.412
Employees - - - - 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA OCTAVMAR S.R.L.

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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 - Alpha Octavmar S.r.l. - CUI 40191686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 470 289 106 10.402
Current Assets - - - - 7.433 30.315 39.436 32.987 8.711 17.398
Inventories - - - - 0 495 0 0 0 0
Receivables - - - - 0 0 0 0 0 16.083
Cash - - - - 7.433 29.820 39.436 32.987 8.711 1.315
Shareholders Funds - - - - 7.289 30.000 39.429 40.731 314 27.279
Social Capital - - - - 42 41 40 41 40 1.045
Debts - - - - 144 315 477 1.459 8.504 520
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 1.315 euro.
The company's Equity was valued at 27.279 euro, while total Liabilities amounted to 520 euro. Equity increased by 26.967 euro, from 314 euro in 2023, to 27.279 in 2024.

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