Financial results - HIGH OCTANE S.R.L.

Financial Summary - High Octane S.r.l.
Unique identification code: 39895696
Registration number: J2018003233354
Nace: 6210
Sales - Ron
55.314
Net Profit - Ron
37.062
Employees
1
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Company High Octane S.r.l. with Fiscal Code 39895696 recorded a turnover of 2024 of 55.314, with a net profit of 37.062 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Octane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.794 47.534 49.967 44.354 57.088 55.766 55.314
Total Income - EUR - - - 11.794 47.534 49.967 44.354 57.088 55.766 55.314
Total Expenses - EUR - - - 1.277 8.841 15.091 12.410 13.047 13.655 16.676
Gross Profit/Loss - EUR - - - 10.516 38.693 34.876 31.943 44.041 42.112 38.638
Net Profit/Loss - EUR - - - 10.398 38.217 34.376 31.553 43.556 41.582 37.062
Employees - - - 1 1 1 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 decreased by -0.3%, from 55.766 euro in the year 2023, to 55.314 euro in 2024. The Net Profit decreased by -4.288 euro, from 41.582 euro in 2023, to 37.062 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 - High Octane S.r.l. - CUI 39895696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 15.948 15.439 15.157 14.783 15.757
Current Assets - - - 11.523 39.167 32.021 30.506 40.506 40.431 33.255
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 18.190 9.303 14.151 30.417 0 0
Cash - - - 11.523 20.977 22.718 16.356 10.089 40.431 33.255
Shareholders Funds - - - 10.441 38.268 34.426 33.776 47.830 48.813 41.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.095 899 13.561 12.175 7.832 6.379 7.712
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.255 euro.
The company's Equity was valued at 41.300 euro, while total Liabilities amounted to 7.712 euro. Equity decreased by -7.241 euro, from 48.813 euro in 2023, to 41.300 in 2024.

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