Company Octacad Srl with Fiscal Code 16922910
recorded a turnover of 2024 of
71.821,
with a net profit of
-26.966
and having an average number of employees of
2.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octacad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.545
30.704
47.629
55.282
86.094
68.504
82.813
95.867
63.768
71.821
Total Income - EUR
18.876
30.884
47.715
55.391
86.112
68.523
82.835
96.441
64.025
71.875
Total Expenses - EUR
24.075
28.877
45.964
54.668
76.208
67.705
81.780
108.028
86.125
97.815
Gross Profit/Loss - EUR
-5.199
2.006
1.750
724
9.905
818
1.055
-11.588
-22.100
-25.939
Net Profit/Loss - EUR
-5.759
1.085
625
168
9.045
321
285
-12.546
-22.741
-26.966
Employees
1
1
2
2
3
3
3
4
4
2
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 increased by 13.3%, from 63.768 euro in the year 2023, to 71.821 euro in 2024.
Check the financial reports for the company - Octacad Srl
Financial Rating - OCTACAD SRL
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Financial Reports - Octacad 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.130 euro in 2024 which includes Inventories of
20.730 euro, Receivables of
7.496 euro and cash availability of
12.904 euro.
The company's Equity was valued at
-51.033 euro, while total Liabilities amounted to
129.346 euro.
Equity decreased by -26.966 euro, from -24.202 euro in 2023, to -51.033 in 2024.
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