Financial results - OCTAL 5 SRL

Financial Summary - Octal 5 Srl
Unique identification code: 472461
Registration number: J2003001920089
Nace: 7430
Sales - Ron
30.185
Net Profit - Ron
11.073
Employees
1
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Company Octal 5 Srl with Fiscal Code 472461 recorded a turnover of 2024 of 30.185, with a net profit of 11.073 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octal 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.045 14.851 16.155 16.788 15.670 7.768 16.663 22.156 22.515 30.185
Total Income - EUR 25.299 15.180 16.635 16.851 16.983 7.848 17.979 22.694 22.812 30.212
Total Expenses - EUR 15.088 11.570 13.380 14.788 14.052 11.091 15.379 19.505 19.064 18.843
Gross Profit/Loss - EUR 10.211 3.610 3.255 2.063 2.931 -3.243 2.600 3.189 3.748 11.369
Net Profit/Loss - EUR 9.456 3.313 3.091 1.907 2.765 -3.438 2.421 2.973 3.556 11.073
Employees 1 1 1 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 increased by 34.8%, from 22.515 euro in the year 2023, to 30.185 euro in 2024. The Net Profit increased by 7.537 euro, from 3.556 euro in 2023, to 11.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAL 5 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octal 5 Srl - CUI 472461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099 210 0 0 13.024 9.370 7.325 2.923 802 382
Current Assets 16.562 13.217 14.804 8.122 7.165 6.291 8.957 15.348 17.846 22.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 411 3.520 517 3.691 229 297 3.043 666 3.092 4.564
Cash 16.151 9.698 14.287 4.431 6.936 5.994 5.914 14.683 14.754 17.497
Shareholders Funds 16.168 3.367 3.143 1.959 2.815 -3.389 -892 2.077 5.627 11.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.751 10.229 11.817 6.374 17.503 19.205 17.334 16.378 13.271 11.576
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.564 euro and cash availability of 17.497 euro.
The company's Equity was valued at 11.121 euro, while total Liabilities amounted to 11.576 euro. Equity increased by 5.526 euro, from 5.627 euro in 2023, to 11.121 in 2024.

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