Financial results - OCTAV DIESEL SERVICES S.R.L.

Financial Summary - Octav Diesel Services S.r.l.
Unique identification code: 35242449
Registration number: J21/417/2015
Nace: 3312
Sales - Ron
43.322
Net Profit - Ron
10.002
Employees
1
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Company Octav Diesel Services S.r.l. with Fiscal Code 35242449 recorded a turnover of 2024 of 43.322, with a net profit of 10.002 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav Diesel Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.425 42.200 38.256 37.843 32.417 25.925 25.203 44.608 39.752 43.322
Total Income - EUR 4.425 42.228 38.264 37.843 32.420 25.925 25.203 44.608 47.591 43.349
Total Expenses - EUR 425 27.665 25.369 28.565 30.625 23.906 29.107 30.179 36.812 32.966
Gross Profit/Loss - EUR 4.001 14.564 12.894 9.278 1.795 2.019 -3.904 14.429 10.778 10.383
Net Profit/Loss - EUR 3.872 13.297 11.747 8.666 1.470 1.781 -4.131 13.992 10.336 10.002
Employees 1 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 9.6%, from 39.752 euro in the year 2023, to 43.322 euro in 2024. The Net Profit decreased by -276 euro, from 10.336 euro in 2023, to 10.002 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 - Octav Diesel Services S.r.l. - CUI 35242449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 46 0 19.711 17.325 19.907 20.523 12.431 10.251 6.830
Current Assets 4.200 14.140 16.608 13.461 8.351 3.331 2.317 13.945 9.635 8.894
Inventories 0 0 3.284 3.735 154 0 0 0 287 642
Receivables 0 0 0 0 0 9 9 74 3.600 1.280
Cash 4.200 14.140 13.324 9.725 8.197 3.321 2.308 13.871 5.748 6.972
Shareholders Funds 3.917 13.350 16.115 13.802 10.019 11.610 7.222 14.041 10.384 10.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380 835 493 19.370 15.657 11.627 15.618 12.335 9.502 5.412
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.894 euro in 2024 which includes Inventories of 642 euro, Receivables of 1.280 euro and cash availability of 6.972 euro.
The company's Equity was valued at 10.338 euro, while total Liabilities amounted to 5.412 euro. Equity increased by 11 euro, from 10.384 euro in 2023, to 10.338 in 2024.

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