Financial results - OCTASIM CONSULT SRL

Financial Summary - Octasim Consult Srl
Unique identification code: 19274791
Registration number: J40/19613/2006
Nace: 7414
Sales - Ron
22.967
Net Profit - Ron
7.524
Employees
1
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Company Octasim Consult Srl with Fiscal Code 19274791 recorded a turnover of 2021 of 22.967, with a net profit of 7.524 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octasim Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.883 33.482 34.416 26.002 22.093 23.622 23.095 - - -
Total Income - EUR 36.804 33.489 34.416 26.004 22.403 23.664 23.095 - - -
Total Expenses - EUR 17.236 16.644 22.708 16.985 14.518 14.793 15.316 - - -
Gross Profit/Loss - EUR 19.569 16.845 11.708 9.019 7.884 8.870 7.779 - - -
Net Profit/Loss - EUR 18.492 16.511 11.364 8.759 7.660 8.637 7.566 - - -
Employees 2 2 2 2 2 2 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 decreased by 0.0%, from 23.622 euro in the year 2020, to 23.095 euro in 2021. The Net Profit decreased by -880 euro, from 8.637 euro in 2020, to 7.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octasim Consult Srl - CUI 19274791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755 747 734 721 707 693 678 - - -
Current Assets 80.947 96.597 107.451 115.656 119.645 126.740 117.590 - - -
Inventories 1.752 1.790 55 414 886 1.715 1.677 - - -
Receivables 2.681 3.809 3.461 2.592 2.542 2.493 2.488 - - -
Cash 76.510 90.993 103.931 112.649 116.217 122.531 113.425 - - -
Shareholders Funds 78.096 93.810 103.587 110.445 115.966 122.405 115.284 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.066 3.533 4.073 5.416 3.880 4.532 2.499 - - -
Income in Advance 540 534 525 516 506 496 485 - - -
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 "7414 - 7414"
CAEN Financial Year 7414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.590 euro in 2021 which includes Inventories of 1.677 euro, Receivables of 2.488 euro and cash availability of 113.425 euro.
The company's Equity was valued at 115.284 euro, while total Liabilities amounted to 2.499 euro. Equity decreased by -4.407 euro, from 122.405 euro in 2020, to 115.284 in 2021. The Debt Ratio was 2.1% in the year 2021.

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