Company As Octavian Srl with Fiscal Code 16830132
recorded a turnover of 2024 of
2.503,
with a net profit of
-6.058
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Octavian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.778
11.699
16.081
10.918
7.899
465
1.908
1.955
1.164
2.503
Total Income - EUR
21.394
11.995
16.359
11.201
8.025
496
2.771
2.286
4.794
4.336
Total Expenses - EUR
20.412
13.965
8.673
11.866
14.034
3.268
1.673
2.133
8.068
10.369
Gross Profit/Loss - EUR
982
-1.970
7.687
-665
-6.009
-2.771
1.098
154
-3.274
-6.033
Net Profit/Loss - EUR
350
-2.210
7.200
-857
-6.088
-2.785
1.017
95
-3.286
-6.058
Employees
2
1
0
1
1
0
0
1
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 116.3%, from 1.164 euro in the year 2023, to 2.503 euro in 2024.
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Financial Rating - AS OCTAVIAN SRL
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Financial Reports - As Octavian Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Octavian Srl - CUI 16830132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.051
8.959
8.807
8.646
8.478
8.318
8.133
8.158
8.134
8.088
Current Assets
10.197
4.059
10.237
6.896
21.494
19.775
20.397
20.139
21.230
20.616
Inventories
0
0
0
0
18.935
18.608
18.195
18.221
18.166
18.064
Receivables
1.555
1.570
5.657
2.663
1.997
1.101
1.036
1.170
1.219
915
Cash
8.642
2.488
4.580
4.233
562
66
1.166
749
1.845
1.636
Shareholders Funds
7.987
5.696
12.799
11.708
5.393
2.506
3.467
3.573
276
-5.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.261
7.322
6.245
3.834
24.580
25.587
25.063
24.725
29.087
34.487
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.616 euro in 2024 which includes Inventories of
18.064 euro, Receivables of
915 euro and cash availability of
1.636 euro.
The company's Equity was valued at
-5.783 euro, while total Liabilities amounted to
34.487 euro.
Equity decreased by -6.058 euro, from 276 euro in 2023, to -5.783 in 2024.
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