Company Octav Ferm S.r.l. with Fiscal Code 35604263
recorded a turnover of 2024 of
64.917,
with a net profit of
10.993
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octav Ferm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
82.126
84.273
88.549
83.147
100.276
74.345
76.175
82.674
64.917
Total Income - EUR
-
82.129
84.273
88.643
84.847
100.619
76.147
76.189
82.674
72.382
Total Expenses - EUR
-
75.617
89.740
91.937
83.471
94.466
74.531
72.432
73.625
59.209
Gross Profit/Loss - EUR
-
6.512
-5.467
-3.293
1.376
6.152
1.616
3.757
9.049
13.173
Net Profit/Loss - EUR
-
5.690
-6.310
-4.180
523
5.146
854
2.995
8.222
10.993
Employees
-
4
5
4
4
3
4
4
2
2
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 -21.0%, from 82.674 euro in the year 2023, to 64.917 euro in 2024.
The Net Profit increased by 2.816 euro, from 8.222 euro in 2023, to 10.993 in the last year.
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Financial Rating - OCTAV FERM S.R.L.
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Financial Rating
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Prob. of insolvency - Octav Ferm S.r.l.
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Insolvency Probability
Financial Reports - Octav Ferm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octav Ferm S.r.l. - CUI 35604263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.003
624
193
0
0
0
0
0
Current Assets
-
17.525
23.972
40.476
39.563
49.982
34.105
36.230
42.683
25.428
Inventories
-
6.038
8.292
28.412
26.163
22.253
15.924
11.227
12.172
9.378
Receivables
-
577
392
2.852
3.768
3.254
323
2.503
10.700
2.493
Cash
-
10.910
15.288
9.213
9.631
24.476
17.858
22.500
19.810
13.557
Shareholders Funds
-
5.735
-672
-4.840
-3.161
2.045
2.854
3.044
8.271
10.803
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.790
25.647
45.939
42.917
47.937
31.250
33.186
34.412
14.626
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.428 euro in 2024 which includes Inventories of
9.378 euro, Receivables of
2.493 euro and cash availability of
13.557 euro.
The company's Equity was valued at
10.803 euro, while total Liabilities amounted to
14.626 euro.
Equity increased by 2.578 euro, from 8.271 euro in 2023, to 10.803 in 2024.
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