Financial results - OCT TOMAS SOLUTION SRL

Financial Summary - Oct Tomas Solution Srl
Unique identification code: 32913442
Registration number: J03/360/2014
Nace: 4674
Sales - Ron
22.295
Net Profit - Ron
-6.768
Employees
1
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Company Oct Tomas Solution Srl with Fiscal Code 32913442 recorded a turnover of 2024 of 22.295, with a net profit of -6.768 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oct Tomas Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.070 43.250 52.299 34.619 48.495 28.076 18.431 20.314 21.025 22.295
Total Income - EUR 35.136 43.270 52.338 34.619 48.495 28.076 18.431 20.314 21.025 22.295
Total Expenses - EUR 36.323 42.638 52.830 33.972 48.595 28.240 16.683 11.542 35.038 28.840
Gross Profit/Loss - EUR -1.187 632 -492 647 -101 -164 1.748 8.772 -14.013 -6.545
Net Profit/Loss - EUR -2.241 -666 -2.057 -391 -1.558 -963 1.195 8.347 -14.224 -6.768
Employees 1 1 1 0 0 1 0 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 increased by 6.6%, from 21.025 euro in the year 2023, to 22.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OCT TOMAS SOLUTION SRL

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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 Tomas Solution Srl - CUI 32913442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 141 98 87 85 0 0 0 0 0
Current Assets 2.341 3.171 2.651 2.520 3.339 1.962 2.696 9.746 11.048 8.059
Inventories 1.465 381 452 1.842 981 76 329 2.303 5.091 4.068
Receivables 304 0 0 240 61 0 334 0 2.768 618
Cash 572 2.790 2.199 438 2.297 1.886 2.033 7.443 3.188 3.373
Shareholders Funds 346 -324 -2.376 -2.723 -4.229 -5.112 -3.885 4.451 -8.592 -16.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.179 3.636 5.125 5.330 7.653 7.074 6.581 5.295 26.882 24.559
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.059 euro in 2024 which includes Inventories of 4.068 euro, Receivables of 618 euro and cash availability of 3.373 euro.
The company's Equity was valued at -16.500 euro, while total Liabilities amounted to 24.559 euro. Equity decreased by -7.956 euro, from -8.592 euro in 2023, to -16.500 in 2024.

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