Financial results - OCTA SRL

Financial Summary - Octa Srl
Unique identification code: 19202361
Registration number: J26/1793/2006
Nace: 7500
Sales - Ron
20.536
Net Profit - Ron
-14.467
Employees
2
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Company Octa Srl with Fiscal Code 19202361 recorded a turnover of 2024 of 20.536, with a net profit of -14.467 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.759 20.273 20.954 19.012 19.594 28.004 40.367 37.684 14.778 20.536
Total Income - EUR 25.759 20.276 20.968 19.621 20.620 28.008 40.373 37.696 37.066 40.642
Total Expenses - EUR 19.318 24.918 25.669 27.254 26.939 19.930 29.164 35.058 43.197 54.702
Gross Profit/Loss - EUR 6.442 -4.642 -4.700 -7.633 -6.319 8.079 11.209 2.638 -6.131 -14.061
Net Profit/Loss - EUR 5.669 -4.845 -4.910 -7.830 -6.525 7.814 10.854 2.268 -6.463 -14.467
Employees 3 3 2 2 2 2 2 2 2 2
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 39.7%, from 14.778 euro in the year 2023, to 20.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OCTA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octa Srl - CUI 19202361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 1.369 869 542 441 344 797 6.594 8.016 12.303
Current Assets 48.410 42.007 33.959 25.357 20.614 27.105 37.210 10.566 7.055 10.844
Inventories 85 281 83 81 2.187 2.382 0 0 0 1
Receivables 17.914 21.479 12.048 14.040 13.376 15.342 19.162 6.277 3.328 9.293
Cash 30.411 20.246 21.828 11.236 5.050 9.382 18.049 4.290 3.726 1.550
Shareholders Funds 45.924 40.611 33.456 24.626 17.623 25.103 35.400 12.442 5.930 -8.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.342 2.765 1.372 1.274 3.432 2.346 2.608 4.719 9.141 31.735
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.844 euro in 2024 which includes Inventories of 1 euro, Receivables of 9.293 euro and cash availability of 1.550 euro.
The company's Equity was valued at -8.574 euro, while total Liabilities amounted to 31.735 euro. Equity decreased by -14.472 euro, from 5.930 euro in 2023, to -8.574 in 2024.

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