Financial results - OCTAVCON ITALROM S.R.L.

Financial Summary - Octavcon Italrom S.r.l.
Unique identification code: 48871823
Registration number: J32/1815/2023
Nace: 4334
Sales - Ron
57.818
Net Profit - Ron
3.213
Employees
3
Open Account
Company Octavcon Italrom S.r.l. with Fiscal Code 48871823 recorded a turnover of 2024 of 57.818, with a net profit of 3.213 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavcon Italrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.555 57.818
Total Income - EUR - - - - - - - - 19.555 57.818
Total Expenses - EUR - - - - - - - - 12.766 54.114
Gross Profit/Loss - EUR - - - - - - - - 6.789 3.704
Net Profit/Loss - EUR - - - - - - - - 6.593 3.213
Employees - - - - - - - - 2 3
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 197.3%, from 19.555 euro in the year 2023, to 57.818 euro in 2024. The Net Profit decreased by -3.343 euro, from 6.593 euro in 2023, to 3.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVCON ITALROM S.R.L.

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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 - Octavcon Italrom S.r.l. - CUI 48871823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.100 10.709
Current Assets - - - - - - - - 5.631 3.187
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.226
Cash - - - - - - - - 5.631 1.960
Shareholders Funds - - - - - - - - 6.634 9.809
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.097 4.086
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.226 euro and cash availability of 1.960 euro.
The company's Equity was valued at 9.809 euro, while total Liabilities amounted to 4.086 euro. Equity increased by 3.213 euro, from 6.634 euro in 2023, to 9.809 in 2024.

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