Financial results - OCTASTEEL S.R.L.

Financial Summary - Octasteel S.r.l.
Unique identification code: 40598036
Registration number: J16/633/2019
Nace: 5224
Sales - Ron
16.418
Net Profit - Ron
16.741
Employees
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Company Octasteel S.r.l. with Fiscal Code 40598036 recorded a turnover of 2024 of 16.418, with a net profit of 16.741 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.866 74.614 85.631 69.823 16.418
Total Income - EUR - - - - - 43.446 81.338 92.380 76.546 60.762
Total Expenses - EUR - - - - - 34.127 58.495 62.484 63.941 43.857
Gross Profit/Loss - EUR - - - - - 9.319 22.843 29.896 12.605 16.905
Net Profit/Loss - EUR - - - - - 8.930 22.097 29.040 11.906 16.741
Employees - - - - - 3 5 4 5 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 decreased by -76.4%, from 69.823 euro in the year 2023, to 16.418 euro in 2024. The Net Profit increased by 4.901 euro, from 11.906 euro in 2023, to 16.741 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 - Octasteel S.r.l. - CUI 40598036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.652 36.114 32.116 22.960 2.078
Current Assets - - - - - 14.333 26.554 44.607 20.921 14.641
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.718 9.977 40.130 13.327 13.216
Cash - - - - - 7.615 16.576 4.477 7.594 1.425
Shareholders Funds - - - - - 8.045 25.708 30.281 20.719 16.822
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.379 8.164 24.528 8.071 0
Income in Advance - - - - - 36.674 29.144 22.496 15.710 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.216 euro and cash availability of 1.425 euro.
The company's Equity was valued at 16.822 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.782 euro, from 20.719 euro in 2023, to 16.822 in 2024.

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