Financial results - OCTANDO S.R.L.

Financial Summary - Octando S.r.l.
Unique identification code: 15930885
Registration number: J26/1548/2003
Nace: 4651
Sales - Ron
222.388
Net Profit - Ron
174.854
Employees
Open Account
Company Octando S.r.l. with Fiscal Code 15930885 recorded a turnover of 2024 of 222.388, with a net profit of 174.854 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octando S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.358 10.911 10.770 419 34.160 65.159 248.680 101.045 60.652 222.388
Total Income - EUR 6.358 10.911 10.770 419 34.172 65.515 250.072 105.152 64.595 223.957
Total Expenses - EUR 6.072 6.947 6.516 6.441 7.751 9.934 8.706 17.085 17.883 43.046
Gross Profit/Loss - EUR 286 3.964 4.255 -6.021 26.421 55.581 241.366 88.067 46.711 180.911
Net Profit/Loss - EUR 95 3.746 4.147 -6.026 26.080 54.994 239.049 87.160 46.139 174.854
Employees 1 0 0 0 1 1 1 1 1 0
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 268.7%, from 60.652 euro in the year 2023, to 222.388 euro in 2024. The Net Profit increased by 128.973 euro, from 46.139 euro in 2023, to 174.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octando S.r.l. - CUI 15930885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.231 19.232 18.178 17.182 16.199 15.254 15.342 14.286 13.681 14.608
Current Assets 3.266 3.262 3.521 1.812 12.352 52.769 233.131 412.520 355.744 626.917
Inventories 876 867 852 795 780 765 748 750 106.580 106.072
Receivables 229 254 1.265 219 9.951 27.681 754 88.400 22.717 132.105
Cash 2.161 2.141 1.404 797 1.621 24.322 231.629 323.370 226.447 388.740
Shareholders Funds -1.727 2.036 6.148 10 26.089 61.920 245.822 93.954 53.283 181.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.225 20.457 15.551 18.984 2.462 6.102 2.651 332.851 316.143 459.937
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.917 euro in 2024 which includes Inventories of 106.072 euro, Receivables of 132.105 euro and cash availability of 388.740 euro.
The company's Equity was valued at 181.589 euro, while total Liabilities amounted to 459.937 euro. Equity increased by 128.604 euro, from 53.283 euro in 2023, to 181.589 in 2024.

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