Financial results - OCTA KRON S.R.L.

Financial Summary - Octa Kron S.r.l.
Unique identification code: 34419896
Registration number: J40/12863/2016
Nace: 7219
Sales - Ron
51.141
Net Profit - Ron
5.826
Employees
Open Account
Company Octa Kron S.r.l. with Fiscal Code 34419896 recorded a turnover of 2024 of 51.141, with a net profit of 5.826 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octa Kron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.881 21.210 8.716 4.745 178.913 460.294 120.289 155.674 257.994 51.141
Total Income - EUR 10.094 21.212 15.180 4.746 178.953 466.013 286.183 153.641 267.112 55.818
Total Expenses - EUR 11.837 12.468 20.161 2.855 110.808 299.162 203.815 103.951 146.453 48.823
Gross Profit/Loss - EUR -1.742 8.744 -4.981 1.891 68.145 166.851 82.368 49.690 120.659 6.995
Net Profit/Loss - EUR -2.045 8.133 -5.436 1.748 66.330 162.803 79.857 47.427 118.020 5.826
Employees 1 1 1 0 2 2 2 1 1 0
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 -80.1%, from 257.994 euro in the year 2023, to 51.141 euro in 2024. The Net Profit decreased by -111.534 euro, from 118.020 euro in 2023, to 5.826 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 Kron S.r.l. - CUI 34419896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.134 25.498 19.569 58.499 8.378 7.289
Current Assets 2.913 7.018 1.575 6.632 86.291 178.047 147.151 91.769 116.406 43.501
Inventories 2.876 0 0 0 22.234 31.340 33.819 33.812 30.357 25.527
Receivables 19 346 1.553 0 4.528 1.371 1.156 14.904 38.856 1.665
Cash 18 6.672 23 6.632 59.529 145.336 112.176 43.053 47.193 16.309
Shareholders Funds -2.000 6.153 -1.364 581 66.900 189.743 154.353 90.874 118.226 50.088
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 4.914 865 2.940 6.051 2.757 15.507 12.368 46.830 8.771 733
Income in Advance 0 0 0 0 25.534 0 0 18.537 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.501 euro in 2024 which includes Inventories of 25.527 euro, Receivables of 1.665 euro and cash availability of 16.309 euro.
The company's Equity was valued at 50.088 euro, while total Liabilities amounted to 733 euro. Equity decreased by -67.477 euro, from 118.226 euro in 2023, to 50.088 in 2024.

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