Financial results - OCTAV SAL OPTIC SRL

Financial Summary - Octav Sal Optic Srl
Unique identification code: 28437898
Registration number: J28/302/2011
Nace: 4778
Sales - Ron
221.285
Net Profit - Ron
63.188
Employees
5
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Company Octav Sal Optic Srl with Fiscal Code 28437898 recorded a turnover of 2024 of 221.285, with a net profit of 63.188 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav Sal Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.512 77.801 62.012 0 116.939 83.277 111.936 141.622 188.183 221.285
Total Income - EUR 40.512 77.801 62.012 0 116.939 83.277 111.936 141.622 188.280 221.285
Total Expenses - EUR 34.463 61.325 45.157 0 89.772 68.071 94.987 109.120 129.758 152.318
Gross Profit/Loss - EUR 6.049 16.476 16.855 0 27.167 15.206 16.950 32.501 58.522 68.967
Net Profit/Loss - EUR 4.851 15.433 16.235 0 26.003 14.415 15.931 31.317 56.677 63.188
Employees 3 3 3 4 4 4 4 4 4 5
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 18.3%, from 188.183 euro in the year 2023, to 221.285 euro in 2024. The Net Profit increased by 6.828 euro, from 56.677 euro in 2023, to 63.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAV SAL OPTIC SRL

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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 Sal Optic Srl - CUI 28437898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.862 33.685 42.129 0 52.946 64.600 68.345 84.916 83.657 73.175
Inventories 32.734 33.621 34.792 0 43.390 50.554 46.435 44.986 46.309 65.258
Receivables 0 0 256 0 0 0 0 0 387 2.174
Cash 128 64 7.080 0 9.556 14.046 21.910 39.930 36.961 5.743
Shareholders Funds 14.672 29.955 34.739 0 45.036 58.598 62.616 79.223 61.425 63.478
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 18.190 3.729 7.390 0 7.910 6.003 5.728 5.692 22.231 9.697
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.175 euro in 2024 which includes Inventories of 65.258 euro, Receivables of 2.174 euro and cash availability of 5.743 euro.
The company's Equity was valued at 63.478 euro, while total Liabilities amounted to 9.697 euro. Equity increased by 2.396 euro, from 61.425 euro in 2023, to 63.478 in 2024.

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