Financial results - OCTANE RESTORATIONS S.R.L.

Financial Summary - Octane Restorations S.r.l.
Unique identification code: 14995576
Registration number: J2012001488235
Nace: 9531
Sales - Ron
1.021.216
Net Profit - Ron
-63.721
Employees
18
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Company Octane Restorations S.r.l. with Fiscal Code 14995576 recorded a turnover of 2024 of 1.021.216, with a net profit of -63.721 and having an average number of employees of 18. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.925 374.916 295.896 445.191 277.297 408.687 357.374 295.902 482.555 1.021.216
Total Income - EUR 759.785 410.554 470.480 400.738 430.337 526.281 478.645 361.726 437.942 839.368
Total Expenses - EUR 436.633 443.956 420.271 414.247 381.931 509.682 418.333 498.845 461.326 903.090
Gross Profit/Loss - EUR 323.152 -33.402 50.209 -13.509 48.406 16.599 60.311 -137.119 -23.383 -63.721
Net Profit/Loss - EUR 270.821 -33.402 47.058 -17.961 45.517 12.939 56.920 -139.699 -28.233 -63.721
Employees 32 29 28 27 21 24 28 22 20 18
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 112.8%, from 482.555 euro in the year 2023, to 1.021.216 euro in 2024.
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 - Octane Restorations S.r.l. - CUI 14995576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.539 29.182 16.202 11.414 7.593 6.755 3.962 3.729 3.688 16.275
Current Assets 1.139.388 1.047.309 1.228.930 1.257.855 1.547.440 1.620.510 1.928.735 2.115.045 2.117.462 849.377
Inventories 597.943 512.989 654.192 601.806 751.318 957.636 1.147.307 1.317.410 1.416.416 510.256
Receivables 526.523 528.167 569.926 654.773 794.659 657.440 660.131 703.577 687.316 336.045
Cash 14.922 6.153 4.811 1.275 1.462 5.434 121.297 94.058 13.730 3.076
Shareholders Funds 258.423 222.386 265.681 242.844 283.658 291.219 341.681 203.042 258.891 250.252
Social Capital 58 58 57 56 55 54 53 53 53 80
Debts 834.461 856.074 979.250 1.028.932 1.271.375 1.334.543 1.590.693 1.915.969 1.860.656 614.479
Income in Advance 79.849 0 201 0 0 1.593 871 296 1.902 930
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.377 euro in 2024 which includes Inventories of 510.256 euro, Receivables of 336.045 euro and cash availability of 3.076 euro.
The company's Equity was valued at 250.252 euro, while total Liabilities amounted to 614.479 euro. Equity decreased by -7.192 euro, from 258.891 euro in 2023, to 250.252 in 2024. The Debt Ratio was 71.0% in the year 2024.

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