Company Octa Srl with Fiscal Code 3783012
recorded a turnover of 2024 of
979.390,
with a net profit of
5.598
and having an average number of employees of
8.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
847.064
912.837
866.333
880.795
920.768
946.479
1.057.888
1.062.269
1.014.774
979.390
Total Income - EUR
847.073
925.730
873.163
881.686
922.326
966.398
1.058.511
1.062.938
1.016.584
980.532
Total Expenses - EUR
845.394
924.970
882.491
885.087
912.761
965.211
1.058.431
1.064.532
1.026.809
974.934
Gross Profit/Loss - EUR
1.679
760
-9.327
-3.402
9.565
1.186
79
-1.594
-10.225
5.598
Net Profit/Loss - EUR
1.679
760
-17.164
-4.896
9.565
317
-876
-1.992
-10.225
5.598
Employees
11
12
10
11
11
11
11
9
8
8
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 -2.9%, from 1.014.774 euro in the year 2023, to 979.390 euro in 2024.
The Net Profit increased by 5.598 euro, from 0 euro in 2023, to 5.598 in the last year.
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Financial Rating - OCTA SRL
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Prob. of insolvency - Octa Srl
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Insolvency Probability
Financial Reports - Octa 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.388 euro in 2024 which includes Inventories of
319.403 euro, Receivables of
144.978 euro and cash availability of
13.007 euro.
The company's Equity was valued at
97.768 euro, while total Liabilities amounted to
425.653 euro.
Equity increased by 5.598 euro, from 92.687 euro in 2023, to 97.768 in 2024.
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