Financial results - OCTACOMDEX SRL

Financial Summary - Octacomdex Srl
Unique identification code: 23055900
Registration number: J2008000051011
Nace: 4761
Sales - Ron
86.378
Net Profit - Ron
6.130
Employees
2
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Company Octacomdex Srl with Fiscal Code 23055900 recorded a turnover of 2024 of 86.378, with a net profit of 6.130 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octacomdex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.812 107.096 101.178 94.763 101.398 68.423 85.415 83.933 82.241 86.378
Total Income - EUR 101.813 107.097 101.179 94.763 101.399 86.403 85.416 90.018 87.903 98.910
Total Expenses - EUR 96.704 106.177 113.862 104.113 114.751 86.155 83.882 87.466 86.961 92.780
Gross Profit/Loss - EUR 5.109 920 -12.682 -9.349 -13.352 248 1.534 2.553 942 6.130
Net Profit/Loss - EUR 4.291 790 -12.682 -9.552 -13.352 208 1.534 2.553 807 6.130
Employees 2 2 2 2 2 2 2 2 2 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 5.6%, from 82.241 euro in the year 2023, to 86.378 euro in 2024. The Net Profit increased by 5.328 euro, from 807 euro in 2023, to 6.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTACOMDEX 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 - Octacomdex Srl - CUI 23055900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 338 318 312 306 300 294 0 0 0
Current Assets 137.116 116.956 94.769 86.464 81.928 67.572 82.221 95.833 104.912 104.053
Inventories 104.952 80.604 57.417 48.177 44.396 31.205 44.705 59.705 71.131 73.339
Receivables 23.204 30.655 33.299 35.167 32.986 31.062 30.998 30.480 30.086 29.231
Cash 8.961 5.698 4.053 3.120 4.545 5.305 6.518 5.648 3.695 1.483
Shareholders Funds 18.092 18.697 5.699 -3.958 -17.234 -16.699 -13.501 -10.990 -10.150 -3.963
Social Capital 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 119.426 98.597 89.388 90.734 99.467 84.571 96.015 106.823 115.062 108.016
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.053 euro in 2024 which includes Inventories of 73.339 euro, Receivables of 29.231 euro and cash availability of 1.483 euro.
The company's Equity was valued at -3.963 euro, while total Liabilities amounted to 108.016 euro. Equity increased by 6.130 euro, from -10.150 euro in 2023, to -3.963 in 2024.

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