Financial results - OCTA VULCANIZARE S.R.L.

Financial Summary - Octa Vulcanizare S.r.l.
Unique identification code: 48397747
Registration number: J2023000988264
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-675
Employees
Open Account
Company Octa Vulcanizare S.r.l. with Fiscal Code 48397747 recorded a turnover of 2024 of - , with a net profit of -675 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 923 0
Total Income - EUR - - - - - - - - 923 881
Total Expenses - EUR - - - - - - - - 365 1.556
Gross Profit/Loss - EUR - - - - - - - - 558 -675
Net Profit/Loss - EUR - - - - - - - - 470 -675
Employees - - - - - - - - 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 VULCANIZARE S.R.L.

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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 Vulcanizare S.r.l. - CUI 48397747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 12.439
Current Assets - - - - - - - - 2.620 12.750
Inventories - - - - - - - - 231 8.513
Receivables - - - - - - - - 0 2.000
Cash - - - - - - - - 2.388 2.236
Shareholders Funds - - - - - - - - 511 -168
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.109 6.232
Income in Advance - - - - - - - - 0 19.124
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.750 euro in 2024 which includes Inventories of 8.513 euro, Receivables of 2.000 euro and cash availability of 2.236 euro.
The company's Equity was valued at -168 euro, while total Liabilities amounted to 6.232 euro. Equity decreased by -676 euro, from 511 euro in 2023, to -168 in 2024. The Debt Ratio was 24.7% in the year 2024.

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