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
-14
Employee
The most important financial indicators for the company Octa Recycling Srl - Unique Identification Number 37741216: sales in 2023 was - euro, registering a net profit of -14 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Octa Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 8.828 0 2.738 0
Total Income - EUR - - - 0 3.373 6.754 15.454 6.479 38.304 0
Total Expenses - EUR - - - 240 10.692 19.547 19.353 10.430 21.656 14
Gross Profit/Loss - EUR - - - -240 -7.319 -12.792 -3.899 -3.950 16.648 -14
Net Profit/Loss - EUR - - - -240 -7.319 -12.792 -3.987 -3.950 16.035 -14
Employees - - - 0 1 2 2 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.816 47.949 38.842 30.083 21.571 0 0
Current Assets - - - 1.096 1.548 1.310 3.258 1.157 5.589 5.248
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.225 1.294 2.806 1.152 5.566 5.246
Cash - - - 1.096 323 16 452 5 22 2
Shareholders Funds - - - -196 -7.511 -20.157 -23.763 -27.186 -11.235 -11.215
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.108 17.554 28.226 32.368 32.095 16.823 16.464
Income in Advance - - - 0 39.605 32.084 24.849 17.819 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.246 euro and cash availability of 2 euro.
The company's Equity was valued at -11.215 euro, while total Liabilities amounted to 16.464 euro. Equity decreased by -14 euro, from -11.235 euro in 2022, to -11.215 in 2023.

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