Company Octali Srl with Fiscal Code 4758599
recorded a turnover of 2024 of
612.491,
with a net profit of
5.564
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
655.668
599.955
568.621
550.023
596.110
496.256
556.373
731.448
592.217
612.491
Total Income - EUR
657.085
601.431
574.483
553.881
602.012
498.534
566.047
737.993
596.848
616.949
Total Expenses - EUR
621.706
558.580
520.916
528.941
575.066
488.218
522.095
687.372
595.674
609.581
Gross Profit/Loss - EUR
35.380
42.851
53.568
24.939
26.946
10.317
43.951
50.621
1.175
7.367
Net Profit/Loss - EUR
29.269
35.648
44.158
19.400
21.144
7.751
36.362
42.836
420
5.564
Employees
8
7
7
7
6
6
6
6
6
6
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 4.0%, from 592.217 euro in the year 2023, to 612.491 euro in 2024.
The Net Profit increased by 5.146 euro, from 420 euro in 2023, to 5.564 in the last year.
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Financial Rating - OCTALI SRL
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Financial Reports - Octali 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.119 euro in 2024 which includes Inventories of
66.361 euro, Receivables of
59.161 euro and cash availability of
109.596 euro.
The company's Equity was valued at
31.185 euro, while total Liabilities amounted to
229.718 euro.
Equity increased by 5.564 euro, from 25.765 euro in 2023, to 31.185 in 2024.
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