Financial results - OCTAV SERVCOM SRL

Financial Summary - Octav Servcom Srl
Unique identification code: 25358722
Registration number: J51/163/2009
Nace: 111
Sales - Ron
549.422
Net Profit - Ron
-402.576
Employees
6
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Company Octav Servcom Srl with Fiscal Code 25358722 recorded a turnover of 2023 of 549.422, with a net profit of -402.576 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.410 - 512.734 708.949 654.339 519.302 969.265 1.009.824 552.510 -
Total Income - EUR 464.891 - 620.373 1.076.809 733.192 480.334 1.029.978 1.146.175 265.918 -
Total Expenses - EUR 450.741 - 556.069 731.687 681.729 767.074 778.686 1.127.133 670.323 -
Gross Profit/Loss - EUR 14.150 - 64.304 345.122 51.463 -286.741 251.292 19.042 -404.405 -
Net Profit/Loss - EUR 11.886 - 61.580 336.774 46.579 -290.338 243.249 11.426 -404.838 -
Employees 6 - 6 7 6 8 7 6 6 -
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 -45.1%, from 1.009.824 euro in the year 2022, to 552.510 euro in 2023. The Net Profit decreased by -11.391 euro, from 11.426 euro in 2022, to 0 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 Servcom Srl - CUI 25358722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.247 - 500.065 403.866 686.729 596.182 584.988 555.732 463.728 -
Current Assets 336.825 - 310.769 533.505 467.012 413.578 303.101 591.836 269.860 -
Inventories 31.190 - 159.955 204.587 242.244 163.280 210.669 346.251 58.590 -
Receivables 182.295 - 37.171 265.365 138.138 56.550 38.729 206.645 196.832 -
Cash 123.339 - 113.643 63.552 86.630 193.749 53.703 38.940 14.438 -
Shareholders Funds 131.659 - 212.956 413.777 421.444 104.658 253.387 165.633 -274.797 -
Social Capital 0 - 109 107 105 103 101 101 101 -
Debts 557.413 - 597.878 513.529 732.297 905.102 634.703 981.935 1.008.385 -
Income in Advance 0 - 0 10.064 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.860 euro in 2023 which includes Inventories of 58.590 euro, Receivables of 196.832 euro and cash availability of 14.438 euro.
The company's Equity was valued at -274.797 euro, while total Liabilities amounted to 1.008.385 euro. Equity decreased by -439.927 euro, from 165.633 euro in 2022, to -274.797 in 2023.

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