Financial results - OCT-ANDI COM SRL

Financial Summary - Oct-Andi Com Srl
Unique identification code: 15966447
Registration number: J15/994/2003
Nace: 2573
Sales - Ron
139.540
Net Profit - Ron
25.933
Employees
3
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Company Oct-Andi Com Srl with Fiscal Code 15966447 recorded a turnover of 2024 of 139.540, with a net profit of 25.933 and having an average number of employees of 3. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oct-Andi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.317 18.711 12.094 19.377 21.786 24.633 42.059 145.613 149.299 139.540
Total Income - EUR 11.411 18.725 12.094 19.377 21.958 25.189 43.168 149.655 153.543 141.899
Total Expenses - EUR 11.308 18.047 14.937 22.336 23.002 23.590 33.260 103.902 104.231 112.490
Gross Profit/Loss - EUR 102 678 -2.843 -2.960 -1.044 1.599 9.908 45.753 49.312 29.409
Net Profit/Loss - EUR -240 116 -3.221 -3.541 -1.703 866 8.613 42.106 47.848 25.933
Employees 0 0 0 0 0 0 0 1 1 3
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 -6.0%, from 149.299 euro in the year 2023, to 139.540 euro in 2024. The Net Profit decreased by -21.647 euro, from 47.848 euro in 2023, to 25.933 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 - Oct-Andi Com Srl - CUI 15966447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.737 8.528 5.417 2.415 0 3.832 2.795 1.742 25.082
Current Assets 48.679 37.705 37.966 35.579 38.318 44.988 52.843 100.695 105.844 50.966
Inventories 3.707 3.327 2.365 1.095 1.234 671 1.185 293 3.014 25
Receivables 24.913 25.754 23.541 23.010 22.863 21.979 26.583 30.837 31.772 35.436
Cash 20.058 8.625 12.060 11.474 14.220 22.338 25.075 69.566 71.059 15.506
Shareholders Funds 31.972 31.762 28.003 23.948 21.782 22.235 30.355 68.045 73.709 26.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.707 17.680 18.491 17.047 18.951 22.753 26.320 35.445 33.877 50.014
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 "2573 - 2573"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.966 euro in 2024 which includes Inventories of 25 euro, Receivables of 35.436 euro and cash availability of 15.506 euro.
The company's Equity was valued at 26.034 euro, while total Liabilities amounted to 50.014 euro. Equity decreased by -47.264 euro, from 73.709 euro in 2023, to 26.034 in 2024.

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