Financial results - OCTANEL SPED SRL

Financial Summary - Octanel Sped Srl
Unique identification code: 38135560
Registration number: J32/1340/2017
Nace: 4941
Sales - Ron
147.198
Net Profit - Ron
2.431
Employees
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Company Octanel Sped Srl with Fiscal Code 38135560 recorded a turnover of 2024 of 147.198, with a net profit of 2.431 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octanel Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.328 22.169 13.296 57.191 68.862 96.349 118.751 147.198
Total Income - EUR - - 9.477 22.402 16.483 60.418 69.359 101.654 129.718 191.282
Total Expenses - EUR - - 13.809 34.721 28.376 60.658 83.439 94.289 131.018 188.388
Gross Profit/Loss - EUR - - -4.332 -12.319 -11.893 -240 -14.080 7.366 -1.301 2.894
Net Profit/Loss - EUR - - -4.479 -12.559 -12.059 -812 -14.773 4.319 -1.301 2.431
Employees - - 1 1 0 1 1 0 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 24.7%, from 118.751 euro in the year 2023, to 147.198 euro in 2024. The Net Profit increased by 2.431 euro, from 0 euro in 2023, to 2.431 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 - Octanel Sped Srl - CUI 38135560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.828 16.433 10.778 12.933 10.133 53.135 111.596 41.299
Current Assets - - 8.497 268 10.456 17.262 12.510 15.684 15.391 14.346
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.757 268 4.878 15.288 11.551 12.111 13.489 9.933
Cash - - 739 0 5.578 1.975 959 3.573 1.902 4.413
Shareholders Funds - - -4.435 -16.912 -28.644 -28.912 -43.044 -38.858 -40.041 -37.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.983 33.613 49.878 59.107 65.687 107.677 167.028 93.032
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.933 euro and cash availability of 4.413 euro.
The company's Equity was valued at -37.386 euro, while total Liabilities amounted to 93.032 euro. Equity increased by 2.431 euro, from -40.041 euro in 2023, to -37.386 in 2024.

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