Financial results - OCTANOR SRL

Financial Summary - Octanor Srl
Unique identification code: 16675586
Registration number: J2004001373262
Nace: 8299
Sales - Ron
451.831
Net Profit - Ron
5.805
Employees
26
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Company Octanor Srl with Fiscal Code 16675586 recorded a turnover of 2024 of 451.831, with a net profit of 5.805 and having an average number of employees of 26. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octanor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.321 174.556 223.040 247.721 253.199 263.276 313.258 326.440 388.633 451.831
Total Income - EUR 104.367 174.600 223.049 247.721 253.199 263.276 313.258 335.683 388.633 451.831
Total Expenses - EUR 90.284 150.847 198.629 247.391 248.098 253.528 286.240 313.892 384.730 432.471
Gross Profit/Loss - EUR 14.083 23.753 24.419 330 5.101 9.748 27.018 21.790 3.902 19.360
Net Profit/Loss - EUR 11.413 19.297 21.567 -2.147 2.568 7.222 23.948 18.500 93 5.805
Employees 14 21 25 24 24 23 28 27 26 26
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 16.9%, from 388.633 euro in the year 2023, to 451.831 euro in 2024. The Net Profit increased by 5.712 euro, from 93 euro in 2023, to 5.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTANOR 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 - Octanor Srl - CUI 16675586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.350 17.153 12.126 7.917 3.965 48.859 38.546 28.169
Current Assets 45.450 73.957 88.736 87.594 87.143 94.758 105.647 97.596 105.118 104.339
Inventories 27 12 74 61 79 97 77 62 182 48
Receivables 13.231 21.614 24.302 29.727 33.668 33.078 44.654 38.634 54.858 48.853
Cash 32.193 52.330 64.360 57.806 53.395 61.583 60.916 58.900 50.078 55.438
Shareholders Funds 11.416 19.463 41.357 38.451 38.690 45.179 47.910 24.989 25.007 14.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.034 54.494 69.729 66.297 60.579 57.496 61.702 121.869 118.657 117.516
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.339 euro in 2024 which includes Inventories of 48 euro, Receivables of 48.853 euro and cash availability of 55.438 euro.
The company's Equity was valued at 14.991 euro, while total Liabilities amounted to 117.516 euro. Equity decreased by -9.876 euro, from 25.007 euro in 2023, to 14.991 in 2024.

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