Financial results - OCTAL TEST SRL

Financial Summary - Octal Test Srl
Unique identification code: 32754703
Registration number: J13/211/2014
Nace: 7120
Sales - Ron
70.615
Net Profit - Ron
512
Employees
3
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Company Octal Test Srl with Fiscal Code 32754703 recorded a turnover of 2024 of 70.615, with a net profit of 512 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.442 76.199 56.108 55.530 65.216 61.432 69.161 66.799 73.404 70.615
Total Income - EUR 49.646 76.272 56.108 59.419 65.262 61.432 70.260 66.802 82.267 74.854
Total Expenses - EUR 40.234 48.293 44.115 51.275 56.286 59.247 58.571 61.668 66.542 73.402
Gross Profit/Loss - EUR 9.412 27.979 11.994 8.145 8.976 2.185 11.689 5.135 15.725 1.452
Net Profit/Loss - EUR 7.923 27.217 11.118 7.551 8.324 1.619 11.000 4.480 15.029 512
Employees 3 3 3 3 3 3 3 3 3 3
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 -3.3%, from 73.404 euro in the year 2023, to 70.615 euro in 2024. The Net Profit decreased by -14.433 euro, from 15.029 euro in 2023, to 512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octal Test Srl - CUI 32754703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.117 14.059 13.046 23.655 29.768 19.939 12.922 4.378 34.582 24.648
Current Assets 21.362 20.198 4.320 437 1.699 5.032 7.812 5.954 3.804 1.150
Inventories 0 0 0 0 0 0 59 0 0 0
Receivables 326 323 317 311 554 3.481 6.470 379 670 470
Cash 21.036 19.876 4.003 125 1.145 1.551 1.283 5.575 3.135 680
Shareholders Funds 32.654 27.493 11.433 15.051 17.591 1.924 11.299 4.780 15.654 7.229
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 7.825 6.764 5.933 9.041 13.876 23.046 9.435 5.552 19.563 16.297
Income in Advance 0 0 0 0 0 0 0 0 3.169 2.272
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 680 euro.
The company's Equity was valued at 7.229 euro, while total Liabilities amounted to 16.297 euro. Equity decreased by -8.337 euro, from 15.654 euro in 2023, to 7.229 in 2024. The Debt Ratio was 63.2% in the year 2024.

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