Financial results - OCTADIAGRA SRL

Financial Summary - Octadiagra Srl
Unique identification code: 25385425
Registration number: J05/527/2009
Nace: 111
Sales - Ron
554.562
Net Profit - Ron
20.591
Employees
6
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Company Octadiagra Srl with Fiscal Code 25385425 recorded a turnover of 2024 of 554.562, with a net profit of 20.591 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.796 278.474 277.354 317.061 280.556 417.909 487.767 471.507 506.999 554.562
Total Income - EUR 436.515 369.381 407.544 433.990 423.152 471.129 565.632 717.586 693.789 652.493
Total Expenses - EUR 401.608 355.340 357.510 419.385 406.234 451.627 528.982 695.494 660.504 628.241
Gross Profit/Loss - EUR 34.907 14.041 50.033 14.604 16.918 19.502 36.651 22.092 33.285 24.252
Net Profit/Loss - EUR 34.907 13.102 33.973 11.443 13.848 15.880 32.375 18.256 29.271 20.591
Employees 4 4 4 4 5 4 4 5 6 6
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 10.0%, from 506.999 euro in the year 2023, to 554.562 euro in 2024. The Net Profit decreased by -8.517 euro, from 29.271 euro in 2023, to 20.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octadiagra Srl - CUI 25385425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.097 294.159 237.837 369.885 439.434 425.612 554.238 553.217 537.428 471.079
Current Assets 183.476 153.503 215.521 175.563 248.711 237.601 312.591 414.074 378.318 459.376
Inventories 96.743 66.232 75.737 89.811 144.442 119.266 154.512 259.639 233.095 295.169
Receivables 80.748 52.678 55.138 56.769 77.864 117.733 128.176 148.850 143.600 163.015
Cash 5.985 34.593 84.646 28.984 26.406 603 29.903 5.586 1.623 1.193
Shareholders Funds 90.951 103.126 135.353 60.504 55.629 58.050 79.030 97.530 126.506 146.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.503 345.468 308.203 484.351 645.894 602.769 787.695 869.762 789.240 878.205
Income in Advance 15.466 12.434 9.801 7.244 4.772 2.394 105 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.376 euro in 2024 which includes Inventories of 295.169 euro, Receivables of 163.015 euro and cash availability of 1.193 euro.
The company's Equity was valued at 146.389 euro, while total Liabilities amounted to 878.205 euro. Equity increased by 20.591 euro, from 126.506 euro in 2023, to 146.389 in 2024.

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