Financial results - OCTADORIS SRL

Financial Summary - Octadoris Srl
Unique identification code: 18914418
Registration number: J09/646/2006
Nace: 4333
Sales - Ron
304.128
Net Profit - Ron
2.442
Employees
13
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Company Octadoris Srl with Fiscal Code 18914418 recorded a turnover of 2024 of 304.128, with a net profit of 2.442 and having an average number of employees of 13. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.141 3.782 0 128.495 1.077 0 168.343 268.295 267.910 304.128
Total Income - EUR 7.141 3.782 0 128.525 1.077 0 168.343 268.296 267.921 304.150
Total Expenses - EUR 6.180 8.968 4 57.699 16.310 132 144.752 208.457 254.942 294.333
Gross Profit/Loss - EUR 961 -5.186 -4 70.826 -15.233 -132 23.591 59.839 12.978 9.817
Net Profit/Loss - EUR 746 -5.300 -4 67.333 -15.265 -132 22.200 57.734 10.615 2.442
Employees 0 0 0 9 1 0 14 18 18 13
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 14.2%, from 267.910 euro in the year 2023, to 304.128 euro in 2024. The Net Profit decreased by -8.114 euro, from 10.615 euro in 2023, to 2.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTADORIS 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 - Octadoris Srl - CUI 18914418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.571 0 0 0 0 0 0 0 32.023 34.663
Current Assets 4.895 87 81 86.409 60.759 59.607 101.025 157.600 51.786 74.357
Inventories 3.678 0 0 866 850 834 2.571 3.811 4.527 4.502
Receivables 24 24 23 59.792 58.430 57.323 57.039 108.683 25.889 32.914
Cash 1.193 63 58 25.750 1.479 1.451 41.414 45.106 21.369 36.941
Shareholders Funds -36.262 -41.191 -40.498 67.548 50.974 49.876 70.970 80.246 34.602 36.851
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 44.728 41.278 40.579 18.861 9.785 9.732 30.055 77.354 49.207 72.169
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.357 euro in 2024 which includes Inventories of 4.502 euro, Receivables of 32.914 euro and cash availability of 36.941 euro.
The company's Equity was valued at 36.851 euro, while total Liabilities amounted to 72.169 euro. Equity increased by 2.442 euro, from 34.602 euro in 2023, to 36.851 in 2024.

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