Financial results - ELECTRO OCTAL SRL

Financial Summary - Electro Octal Srl
Unique identification code: 10429116
Registration number: J12/621/1998
Nace: 4321
Sales - Ron
167.865
Net Profit - Ron
41.341
Employees
4
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Company Electro Octal Srl with Fiscal Code 10429116 recorded a turnover of 2024 of 167.865, with a net profit of 41.341 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Octal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.267 239.572 274.141 162.828 158.279 86.508 237.518 292.113 215.624 167.865
Total Income - EUR 191.267 240.465 281.440 163.079 158.990 86.779 237.691 292.113 215.914 170.162
Total Expenses - EUR 158.898 166.320 205.113 120.814 108.800 128.402 109.690 196.779 177.537 125.106
Gross Profit/Loss - EUR 32.369 74.145 76.327 42.264 50.190 -41.623 128.001 95.334 38.377 45.056
Net Profit/Loss - EUR 26.882 62.093 72.867 40.634 48.595 -42.491 125.668 93.171 36.587 41.341
Employees 17 14 13 10 7 8 6 6 3 4
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 -21.7%, from 215.624 euro in the year 2023, to 167.865 euro in 2024. The Net Profit increased by 4.958 euro, from 36.587 euro in 2023, to 41.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Octal Srl - CUI 10429116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.746 28.838 33.360 30.742 39.890 38.798 40.671 40.320 62.425 54.761
Current Assets 118.097 91.931 92.464 118.615 154.546 96.602 223.341 251.200 215.169 217.513
Inventories 6.845 8.885 8.502 13.601 19.571 12.403 13.742 15.571 19.232 34.800
Receivables 56.491 36.455 47.835 50.213 74.015 46.935 165.037 155.424 88.571 119.908
Cash 54.760 46.591 36.126 54.802 60.959 37.264 44.562 80.205 107.366 62.804
Shareholders Funds 120.336 95.412 105.370 130.950 164.704 97.177 223.938 250.460 244.238 230.739
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 30.506 25.357 20.455 18.408 29.732 38.223 40.074 41.060 33.356 41.535
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.513 euro in 2024 which includes Inventories of 34.800 euro, Receivables of 119.908 euro and cash availability of 62.804 euro.
The company's Equity was valued at 230.739 euro, while total Liabilities amounted to 41.535 euro. Equity decreased by -12.134 euro, from 244.238 euro in 2023, to 230.739 in 2024.

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