Financial results - ERA OCTAVIAN INVEST S.R.L.

Financial Summary - Era Octavian Invest S.r.l.
Unique identification code: 34184919
Registration number: J03/334/2015
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-391
Employees
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Company Era Octavian Invest S.r.l. with Fiscal Code 34184919 recorded a turnover of 2024 of - , with a net profit of -391 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Era Octavian Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.041 107.491 85.284 97.586 118.885 21.461 0 3.515 0 0
Total Income - EUR 129.453 109.566 88.033 97.628 119.224 22.018 0 3.515 147 338
Total Expenses - EUR 118.439 117.378 85.483 83.478 77.693 27.401 1.434 4.654 951 729
Gross Profit/Loss - EUR 11.014 -7.812 2.550 14.149 41.531 -5.383 -1.434 -1.139 -804 -391
Net Profit/Loss - EUR 9.189 -7.812 1.804 13.173 40.399 -5.639 -1.434 -1.223 -804 -391
Employees 3 4 5 4 2 2 0 0 0 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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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 - Era Octavian Invest S.r.l. - CUI 34184919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.581 8.548 8.169 4.452 5.606 4.410 4.312 4.162 3.496 2.785
Current Assets 59.764 43.007 16.711 12.805 52.442 46.367 42.733 44.130 8.711 7.455
Inventories 26.099 39.403 11.204 342 335 254 0 0 0 0
Receivables 9.497 3.413 3.755 3.206 3.975 1.527 704 3.250 144 82
Cash 24.168 191 1.753 9.256 48.132 44.586 42.029 40.880 8.567 7.373
Shareholders Funds 9.234 1.328 3.110 14.454 54.573 47.900 45.402 44.320 9.496 9.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.111 50.227 25.571 10.184 10.420 2.877 1.643 3.972 2.711 1.188
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 7.373 euro.
The company's Equity was valued at 9.053 euro, while total Liabilities amounted to 1.188 euro. Equity decreased by -391 euro, from 9.496 euro in 2023, to 9.053 in 2024.

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