The most important financial indicators for the company Oct-Andi Com Srl - Unique Identification Number 15966447:
sales in 2023 was
149.299
euro, registering a net profit of
47.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.8%, from 145.613 euro in the year 2022, to 149.299 euro in 2023.
The Net Profit increased by 5.870 euro, from 42.106 euro in 2022, to 47.848 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.737
8.528
5.417
2.415
0
3.832
2.795
1.742
Current Assets
48.753
48.679
37.705
37.966
35.579
38.318
44.988
52.843
100.695
105.844
Inventories
4.682
3.707
3.327
2.365
1.095
1.234
671
1.185
293
3.014
Receivables
27.019
24.913
25.754
23.541
23.010
22.863
21.979
26.583
30.837
31.772
Cash
17.052
20.058
8.625
12.060
11.474
14.220
22.338
25.075
69.566
71.059
Shareholders Funds
31.946
31.972
31.762
28.003
23.948
21.782
22.235
30.355
68.045
73.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.808
16.707
17.680
18.491
17.047
18.951
22.753
26.320
35.445
33.877
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
105.844 euro in 2023 which includes Inventories of
3.014 euro, Receivables of
31.772 euro and cash availability of
71.059 euro.
The company's Equity was valued at
73.709 euro, while total Liabilities amounted to
33.877 euro.
Equity increased by 5.870 euro, from 68.045 euro in 2022, to 73.709 in 2023.
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