Financial results - OCTANIC OIL SRL

Financial Summary - Octanic Oil Srl
Unique identification code: 35719557
Registration number: J2016000221277
Nace: 4612
Sales - Ron
26.209.530
Net Profit - Ron
2.268.423
Employees
1
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Company Octanic Oil Srl with Fiscal Code 35719557 recorded a turnover of 2024 of 26.209.530, with a net profit of 2.268.423 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octanic Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 537.743 1.167.125 1.621.859 2.317.764 1.501.825 2.770.776 7.461.041 9.561.304 26.209.530
Total Income - EUR - 537.743 1.167.128 1.622.170 2.321.140 1.502.224 2.771.968 7.479.942 9.564.534 26.211.566
Total Expenses - EUR - 518.524 1.096.450 1.537.055 2.186.091 1.402.856 2.614.971 7.015.189 9.016.048 23.610.995
Gross Profit/Loss - EUR - 19.219 70.678 85.115 135.049 99.368 156.997 464.754 548.486 2.600.571
Net Profit/Loss - EUR - 14.242 61.209 73.714 115.470 86.758 132.372 398.833 475.624 2.268.423
Employees - 1 1 1 1 1 1 1 1 1
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 175.7%, from 9.561.304 euro in the year 2023, to 26.209.530 euro in 2024. The Net Profit increased by 1.795.458 euro, from 475.624 euro in 2023, to 2.268.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTANIC OIL 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 - Octanic Oil Srl - CUI 35719557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 10 532 674 264 2.449 4.568 1.958 2.963
Current Assets - 127.873 191.714 301.587 413.959 351.717 524.625 1.497.659 1.186.187 3.468.332
Inventories - 15.004 29.081 56.221 86.025 40.552 61.342 416.910 44.918 34.296
Receivables - 91.830 147.570 167.373 253.687 147.110 321.752 803.734 1.091.084 2.901.704
Cash - 21.039 15.063 77.993 74.247 164.054 141.531 277.014 50.185 532.332
Shareholders Funds - 14.287 75.255 147.630 260.240 342.064 132.421 398.881 873.296 2.918.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 113.625 116.469 153.971 153.759 9.700 392.267 1.099.356 312.999 550.374
Income in Advance - 0 0 532 674 264 2.449 4.026 1.850 2.721
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.468.332 euro in 2024 which includes Inventories of 34.296 euro, Receivables of 2.901.704 euro and cash availability of 532.332 euro.
The company's Equity was valued at 2.918.324 euro, while total Liabilities amounted to 550.374 euro. Equity increased by 2.049.908 euro, from 873.296 euro in 2023, to 2.918.324 in 2024. The Debt Ratio was 15.9% in the year 2024.

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