Financial results - OCTAVANTO AUTO S.R.L.

Financial Summary - Octavanto Auto S.r.l.
Unique identification code: 42969726
Registration number: J13/2176/2020
Nace: 4532
Sales - Ron
113.985
Net Profit - Ron
8.193
Employees
1
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Company Octavanto Auto S.r.l. with Fiscal Code 42969726 recorded a turnover of 2024 of 113.985, with a net profit of 8.193 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavanto Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.873 59.362 60.914 86.132 113.985
Total Income - EUR - - - - - 13.873 59.363 60.914 91.137 114.423
Total Expenses - EUR - - - - - 11.429 46.309 52.110 72.905 104.048
Gross Profit/Loss - EUR - - - - - 2.444 13.054 8.804 18.231 10.375
Net Profit/Loss - EUR - - - - - 2.031 11.277 7.468 17.491 8.193
Employees - - - - - 0 0 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 33.1%, from 86.132 euro in the year 2023, to 113.985 euro in 2024. The Net Profit decreased by -9.201 euro, from 17.491 euro in 2023, to 8.193 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 - Octavanto Auto S.r.l. - CUI 42969726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 751 401 172 0 718
Current Assets - - - - - 5.014 16.233 27.094 39.034 32.538
Inventories - - - - - 3.579 15.574 26.612 28.620 27.644
Receivables - - - - - 0 0 93 2.745 443
Cash - - - - - 1.435 659 389 7.669 4.451
Shareholders Funds - - - - - 2.073 11.325 11.572 24.985 17.340
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.692 5.308 15.694 14.104 15.942
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.538 euro in 2024 which includes Inventories of 27.644 euro, Receivables of 443 euro and cash availability of 4.451 euro.
The company's Equity was valued at 17.340 euro, while total Liabilities amounted to 15.942 euro. Equity decreased by -7.506 euro, from 24.985 euro in 2023, to 17.340 in 2024.

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