The most important financial indicators for the company Octa Foraje S.r.l. - Unique Identification Number 35805305:
sales in 2023 was
117.490
euro, registering a net profit of
495
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -8.2%, from 128.419 euro in the year 2022, to 117.490 euro in 2023.
The Net Profit decreased by -7.622 euro, from 8.141 euro in 2022, to 495 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.607 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.744 euro and cash availability of
19.863 euro.
The company's Equity was valued at
21.903 euro, while total Liabilities amounted to
20.447 euro.
Equity increased by 1.296 euro, from 20.670 euro in 2022, to 21.903 in 2023.
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