Financial results - OCTAGRISAB LAND SRL

Financial Summary - Octagrisab Land Srl
Unique identification code: 32001748
Registration number: J2013000457095
Nace: 111
Sales - Ron
95.572
Net Profit - Ron
-37.727
Employees
1
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Company Octagrisab Land Srl with Fiscal Code 32001748 recorded a turnover of 2024 of 95.572, with a net profit of -37.727 and having an average number of employees of 1. 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 - Octagrisab Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.540 99.450 110.197 168.370 196.013 108.806 274.968 100.837 171.639 95.572
Total Income - EUR 73.561 102.144 121.259 166.955 172.813 117.045 271.740 105.665 179.023 139.909
Total Expenses - EUR 51.181 69.639 77.764 109.660 129.736 132.677 137.145 200.378 175.075 177.636
Gross Profit/Loss - EUR 22.379 32.505 43.495 57.295 43.077 -15.632 134.595 -94.713 3.948 -37.727
Net Profit/Loss - EUR 20.507 30.253 34.663 55.928 41.528 -16.157 132.120 -95.362 2.561 -37.727
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -44.0%, from 171.639 euro in the year 2023, to 95.572 euro in 2024. The Net Profit decreased by -2.547 euro, from 2.561 euro in 2023, to 0 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 - Octagrisab Land Srl - CUI 32001748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.264 89.732 86.957 239.830 205.627 225.386 195.825 182.226 162.917 141.024
Current Assets 20.066 48.022 54.756 81.249 73.836 113.218 189.131 113.991 121.386 79.647
Inventories 8.892 18.067 25.093 45.954 34.882 19.576 55.883 82.379 54.494 47.853
Receivables 10.049 25.841 21.734 16.674 11.097 93.085 103.984 26.036 29.921 29.141
Cash 1.125 4.114 7.929 18.620 27.857 556 29.263 5.575 36.972 2.653
Shareholders Funds 6.172 36.363 70.410 69.173 63.556 46.194 177.289 1.366 3.922 -33.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.158 101.391 71.303 251.906 215.908 292.410 207.667 294.851 280.381 254.498
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 "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 79.647 euro in 2024 which includes Inventories of 47.853 euro, Receivables of 29.141 euro and cash availability of 2.653 euro.
The company's Equity was valued at -33.827 euro, while total Liabilities amounted to 254.498 euro. Equity decreased by -37.727 euro, from 3.922 euro in 2023, to -33.827 in 2024.

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