Financial results - OCTA RECYCLING SRL

Financial Summary - Octa Recycling Srl
Unique identification code: 37741216
Registration number: J08/1544/2017
Nace: 3832
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Octa Recycling Srl with Fiscal Code 37741216 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octa Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 8.828 0 2.738 0 0
Total Income - EUR - - 0 3.373 6.754 15.454 6.479 38.304 0 0
Total Expenses - EUR - - 240 10.692 19.547 19.353 10.430 21.656 14 0
Gross Profit/Loss - EUR - - -240 -7.319 -12.792 -3.899 -3.950 16.648 -14 0
Net Profit/Loss - EUR - - -240 -7.319 -12.792 -3.987 -3.950 16.035 -14 0
Employees - - 0 1 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OCTA RECYCLING SRL

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Octa Recycling 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Octa Recycling Srl - CUI 37741216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.816 47.949 38.842 30.083 21.571 0 0 0
Current Assets - - 1.096 1.548 1.310 3.258 1.157 5.589 5.248 1.158
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.225 1.294 2.806 1.152 5.566 5.246 1.146
Cash - - 1.096 323 16 452 5 22 2 12
Shareholders Funds - - -196 -7.511 -20.157 -23.763 -27.186 -11.235 -11.215 -11.153
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.108 17.554 28.226 32.368 32.095 16.823 16.464 12.311
Income in Advance - - 0 39.605 32.084 24.849 17.819 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 12 euro.
The company's Equity was valued at -11.153 euro, while total Liabilities amounted to 12.311 euro. Equity decreased by 0 euro, from -11.215 euro in 2023, to -11.153 in 2024.

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