Financial results - BANCU OCTACOM S.R.L.

Financial Summary - Bancu Octacom S.r.l.
Unique identification code: 27264071
Registration number: J34/407/2010
Nace: 4711
Sales - Ron
94.544
Net Profit - Ron
6.655
Employees
1
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Company Bancu Octacom S.r.l. with Fiscal Code 27264071 recorded a turnover of 2024 of 94.544, with a net profit of 6.655 and having an average number of employees of 1. 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 - Bancu Octacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.070 12.184 17.197 14.250 12.564 27.727 47.943 79.607 72.719 94.544
Total Income - EUR 16.101 13.714 17.202 14.263 12.572 28.151 47.970 93.109 76.022 107.559
Total Expenses - EUR 21.657 15.772 22.721 18.000 15.775 20.621 26.978 91.522 93.252 99.728
Gross Profit/Loss - EUR -5.556 -2.058 -5.519 -3.737 -3.203 7.530 20.992 1.586 -17.229 7.831
Net Profit/Loss - EUR -6.039 -2.469 -5.691 -4.165 -3.580 6.860 19.846 789 -17.943 6.655
Employees 1 1 1 1 0 0 1 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 30.7%, from 72.719 euro in the year 2023, to 94.544 euro in 2024. The Net Profit increased by 6.655 euro, from 0 euro in 2023, to 6.655 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 - Bancu Octacom S.r.l. - CUI 27264071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023 0 0 0 726 1.242 1.035 2.033 6.948 53.154
Current Assets 13.361 14.679 7.475 5.498 8.642 25.711 55.525 83.110 110.216 149.995
Inventories 10.348 12.154 5.487 1.583 5.404 6.638 36.267 48.280 63.366 100.728
Receivables 2.431 2.360 1.826 1.860 2.715 1.178 18.588 29.978 28.573 41.457
Cash 582 165 162 2.056 523 17.894 669 4.851 18.278 7.810
Shareholders Funds -26.779 -28.975 -34.177 -37.715 -40.565 -32.936 -12.435 -11.684 -29.591 -22.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.726 43.654 41.652 43.213 49.933 59.889 68.994 96.827 146.822 225.920
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.995 euro in 2024 which includes Inventories of 100.728 euro, Receivables of 41.457 euro and cash availability of 7.810 euro.
The company's Equity was valued at -22.771 euro, while total Liabilities amounted to 225.920 euro. Equity increased by 6.655 euro, from -29.591 euro in 2023, to -22.771 in 2024.

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