Financial results - OCTAV FAG SRL

Financial Summary - Octav Fag Srl
Unique identification code: 32435119
Registration number: J16/1708/2013
Nace: 4682
Sales - Ron
554.230
Net Profit - Ron
-33.458
Employees
1
Open Account
Company Octav Fag Srl with Fiscal Code 32435119 recorded a turnover of 2024 of 554.230, with a net profit of -33.458 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav Fag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774 48.629 - 275.239 239.704 315.086 496.320 283.456 283.537 554.230
Total Income - EUR 774 48.629 - 275.239 239.704 315.086 496.320 283.456 283.537 554.230
Total Expenses - EUR 1.222 35.989 - 269.032 234.392 261.921 351.811 225.885 233.273 577.684
Gross Profit/Loss - EUR -448 12.640 - 6.207 5.312 53.165 144.510 57.571 50.264 -23.454
Net Profit/Loss - EUR -471 11.181 - 3.454 2.915 50.014 139.546 54.736 47.429 -33.458
Employees 0 1 - 1 0 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 96.6%, from 283.537 euro in the year 2023, to 554.230 euro in 2024. The Net Profit decreased by -47.164 euro, from 47.429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Octav Fag Srl

Rating financiar

Financial Rating -
OCTAV FAG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Octav Fag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octav Fag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octav Fag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fag Srl - CUI 32435119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 12.777 9.240
Current Assets 196 10.426 - 17.680 19.946 70.094 208.701 126.273 46.553 29.782
Inventories 0 0 - 6.767 4.975 0 0 0 4.550 0
Receivables 0 576 - 4.860 2.887 47.065 195.686 115.410 27.725 28.487
Cash 196 9.850 - 6.053 12.084 23.030 13.015 10.863 14.278 1.294
Shareholders Funds -763 10.426 - 16.225 18.826 68.483 206.511 119.943 47.469 -33.416
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 959 0 - 1.456 1.121 1.611 2.190 6.329 11.860 72.438
Income in Advance 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.487 euro and cash availability of 1.294 euro.
The company's Equity was valued at -33.416 euro, while total Liabilities amounted to 72.438 euro. Equity decreased by -80.620 euro, from 47.469 euro in 2023, to -33.416 in 2024.

Risk Reports Prices

Reviews - Octav Fag Srl

Comments - Octav Fag Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.