Financial results - OCTALEX SRL

Financial Summary - Octalex Srl
Unique identification code: 16463893
Registration number: J10/487/2004
Nace: 4332
Sales - Ron
1.879.820
Net Profit - Ron
363.937
Employees
16
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Company Octalex Srl with Fiscal Code 16463893 recorded a turnover of 2024 of 1.879.820, with a net profit of 363.937 and having an average number of employees of 16. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.171 366.319 472.426 311.440 433.454 356.468 531.675 914.452 1.303.331 1.879.820
Total Income - EUR 178.173 366.319 473.333 312.000 434.617 367.815 532.918 952.712 1.347.219 1.905.659
Total Expenses - EUR 188.307 361.470 448.629 306.122 421.487 345.718 475.922 799.866 1.157.474 1.484.023
Gross Profit/Loss - EUR -10.134 4.849 24.704 5.878 13.130 22.097 56.996 152.846 189.745 421.635
Net Profit/Loss - EUR -10.134 4.849 23.367 3.605 10.808 19.333 50.285 144.184 180.135 363.937
Employees 4 8 8 7 8 9 8 9 13 16
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 45.0%, from 1.303.331 euro in the year 2023, to 1.879.820 euro in 2024. The Net Profit increased by 184.809 euro, from 180.135 euro in 2023, to 363.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTALEX SRL

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Octalex 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 - Octalex Srl - CUI 16463893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.878 28.773 24.943 25.498 51.779 54.585 80.459 206.101 244.158 338.358
Current Assets 5.996 9.388 42.978 36.260 23.596 25.807 115.037 379.547 355.839 289.067
Inventories 2.955 2.554 23.161 447 3.291 8.509 67.865 127.495 28.891 114.038
Receivables 2.414 5.258 17.365 28.097 12.012 13.219 4.446 152.721 60.676 110.473
Cash 627 1.575 2.451 7.716 8.293 4.080 42.726 99.331 266.272 64.556
Shareholders Funds -19.598 -14.549 17.820 21.000 31.363 49.098 98.294 155.134 207.117 569.077
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.473 52.949 50.100 40.758 44.011 31.295 97.201 431.787 399.814 60.149
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.067 euro in 2024 which includes Inventories of 114.038 euro, Receivables of 110.473 euro and cash availability of 64.556 euro.
The company's Equity was valued at 569.077 euro, while total Liabilities amounted to 60.149 euro. Equity increased by 363.118 euro, from 207.117 euro in 2023, to 569.077 in 2024.

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