Financial results - OCTA SRL

Financial Summary - Octa Srl
Unique identification code: 19202361
Registration number: J26/1793/2006
Nace: 7500
Sales - Ron
14.778
Net Profit - Ron
-6.463
Employee
2
The most important financial indicators for the company Octa Srl - Unique Identification Number 19202361: sales in 2023 was 14.778 euro, registering a net profit of -6.463 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.876 25.759 20.273 20.954 19.012 19.594 28.004 40.367 37.684 14.778
Total Income - EUR 25.886 25.759 20.276 20.968 19.621 20.620 28.008 40.373 37.696 37.066
Total Expenses - EUR 20.592 19.318 24.918 25.669 27.254 26.939 19.930 29.164 35.058 43.197
Gross Profit/Loss - EUR 5.295 6.442 -4.642 -4.700 -7.633 -6.319 8.079 11.209 2.638 -6.131
Net Profit/Loss - EUR 4.518 5.669 -4.845 -4.910 -7.830 -6.525 7.814 10.854 2.268 -6.463
Employees 3 3 3 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. 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 decreased by -60.7%, from 37.684 euro in the year 2022, to 14.778 euro in 2023. The Net Profit decreased by -2.262 euro, from 2.268 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676 856 1.369 869 542 441 344 797 6.594 8.016
Current Assets 43.784 48.410 42.007 33.959 25.357 20.614 27.105 37.210 10.566 7.055
Inventories 155 85 281 83 81 2.187 2.382 0 0 0
Receivables 11.212 17.914 21.479 12.048 14.040 13.376 15.342 19.162 6.277 3.328
Cash 32.417 30.411 20.246 21.828 11.236 5.050 9.382 18.049 4.290 3.726
Shareholders Funds 39.921 45.924 40.611 33.456 24.626 17.623 25.103 35.400 12.442 5.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.538 3.342 2.765 1.372 1.274 3.432 2.346 2.608 4.719 9.141
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 "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 7.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.328 euro and cash availability of 3.726 euro.
The company's Equity was valued at 5.930 euro, while total Liabilities amounted to 9.141 euro. Equity decreased by -6.474 euro, from 12.442 euro in 2022, to 5.930 in 2023.

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