Financial results - OCTALEMN SRL

Financial Summary - Octalemn Srl
Unique identification code: 28985483
Registration number: J34/528/2011
Nace: 4671
Sales - Ron
44.422
Net Profit - Ron
-3.545
Employees
1
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Company Octalemn Srl with Fiscal Code 28985483 recorded a turnover of 2024 of 44.422, with a net profit of -3.545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.202 42.170 33.896 23.310 57.862 58.746 75.642 44.422
Total Income - EUR - - 7.202 42.170 33.896 23.310 57.862 58.746 75.642 44.422
Total Expenses - EUR - - 8.610 40.825 33.418 30.691 52.633 51.748 59.205 47.589
Gross Profit/Loss - EUR - - -1.408 1.345 478 -7.381 5.229 6.998 16.436 -3.167
Net Profit/Loss - EUR - - -1.554 923 139 -7.598 4.650 6.422 15.793 -3.545
Employees - - 2 1 2 2 2 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 -40.9%, from 75.642 euro in the year 2023, to 44.422 euro in 2024. The Net Profit decreased by -15.705 euro, from 15.793 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTALEMN 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 - Octalemn Srl - CUI 28985483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 676
Current Assets - - 5.694 3.472 1.790 2.367 3.381 5.114 20.132 14.534
Inventories - - 5.587 2.788 1.569 1.941 1.770 3.213 7.762 5.308
Receivables - - 0 0 0 0 0 0 303 62
Cash - - 107 684 220 426 1.611 1.901 12.068 9.163
Shareholders Funds - - -1.387 -438 -290 -7.883 -3.058 3.355 19.137 11.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.081 3.910 2.080 10.251 6.439 1.759 995 3.698
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.534 euro in 2024 which includes Inventories of 5.308 euro, Receivables of 62 euro and cash availability of 9.163 euro.
The company's Equity was valued at 11.511 euro, while total Liabilities amounted to 3.698 euro. Equity decreased by -7.519 euro, from 19.137 euro in 2023, to 11.511 in 2024.

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