Financial results - OCTA IRON & WELDING S.R.L.

Financial Summary - Octa Iron & Welding S.r.l.
Unique identification code: 46412654
Registration number: J35/3071/2022
Nace: 2511
Sales - Ron
85.382
Net Profit - Ron
-39.528
Employees
7
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Company Octa Iron & Welding S.r.l. with Fiscal Code 46412654 recorded a turnover of 2023 of 85.382, with a net profit of -39.528 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octa Iron & Welding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.350 85.862 -
Total Income - EUR - - - - - - - 102.350 85.862 -
Total Expenses - EUR - - - - - - - 95.733 124.753 -
Gross Profit/Loss - EUR - - - - - - - 6.617 -38.892 -
Net Profit/Loss - EUR - - - - - - - 5.614 -39.750 -
Employees - - - - - - - 8 7 -
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 -15.9%, from 102.350 euro in the year 2022, to 85.862 euro in 2023. The Net Profit decreased by -5.597 euro, from 5.614 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octa Iron & Welding S.r.l. - CUI 46412654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 -
Current Assets - - - - - - - 35.693 20.741 -
Inventories - - - - - - - 308 611 -
Receivables - - - - - - - 10.619 13.103 -
Cash - - - - - - - 24.766 7.026 -
Shareholders Funds - - - - - - - 5.655 -34.113 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 30.063 41.022 -
Income in Advance - - - - - - - 0 13.857 -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.741 euro in 2023 which includes Inventories of 611 euro, Receivables of 13.103 euro and cash availability of 7.026 euro.
The company's Equity was valued at -34.113 euro, while total Liabilities amounted to 41.022 euro. Equity decreased by -39.750 euro, from 5.655 euro in 2022, to -34.113 in 2023. The Debt Ratio was 197.5% in the year 2023.

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