Financial results - OCTA TRADE SRL

Financial Summary - Octa Trade Srl
Unique identification code: 12003736
Registration number: J1999000484266
Nace: 1612
Sales - Ron
87.208
Net Profit - Ron
34.019
Employees
3
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Company Octa Trade Srl with Fiscal Code 12003736 recorded a turnover of 2024 of 87.208, with a net profit of 34.019 and having an average number of employees of 3. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.519 63.629 88.728 124.771 147.636 128.087 163.972 164.119 124.211 87.208
Total Income - EUR 63.519 63.629 88.738 125.399 148.044 129.266 164.683 164.189 125.051 87.649
Total Expenses - EUR 3.244 6.298 21.636 52.045 71.018 65.547 68.319 77.465 46.866 51.870
Gross Profit/Loss - EUR 60.275 57.331 67.102 73.354 77.026 63.719 96.365 86.724 78.185 35.780
Net Profit/Loss - EUR 58.369 55.422 66.215 72.103 75.550 62.432 94.758 85.134 77.092 34.019
Employees 2 0 2 1 1 2 2 2 0 3
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 -29.4%, from 124.211 euro in the year 2023, to 87.208 euro in 2024. The Net Profit decreased by -42.642 euro, from 77.092 euro in 2023, to 34.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTA TRADE 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 Trade Srl - CUI 12003736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 0 0 0 0 0 0 0 0 0
Current Assets 370.470 422.887 494.261 566.341 600.102 168.730 251.339 217.136 204.614 247.791
Inventories 0 10 10 31 369 1.242 2.583 0 593 589
Receivables 357.434 412.547 487.478 539.534 589.342 160.138 232.625 208.840 199.533 232.464
Cash 13.036 10.329 6.773 26.776 10.391 7.350 16.130 8.296 4.488 14.737
Shareholders Funds 366.508 418.192 477.330 525.970 579.134 153.658 245.008 101.915 114.759 148.137
Social Capital 225 223 219 215 211 248 243 243 243 241
Debts 4.489 4.694 16.931 40.371 20.968 15.072 6.331 115.221 89.854 99.654
Income in Advance 0 0 0 0 0 0 0 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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.791 euro in 2024 which includes Inventories of 589 euro, Receivables of 232.464 euro and cash availability of 14.737 euro.
The company's Equity was valued at 148.137 euro, while total Liabilities amounted to 99.654 euro. Equity increased by 34.019 euro, from 114.759 euro in 2023, to 148.137 in 2024.

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