Financial results - OCTAVET S.R.L.

Financial Summary - Octavet S.r.l.
Unique identification code: 18057786
Registration number: J05/2149/2005
Nace: 7500
Sales - Ron
29.668
Net Profit - Ron
949
Employees
2
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Company Octavet S.r.l. with Fiscal Code 18057786 recorded a turnover of 2024 of 29.668, with a net profit of 949 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.055 17.303 17.342 17.502 12.522 9.775 36.032 30.373 34.519 29.668
Total Income - EUR 21.061 17.312 17.349 17.507 12.525 9.775 37.755 31.708 34.547 29.698
Total Expenses - EUR 15.247 19.477 19.954 22.192 20.168 15.889 18.790 26.175 28.762 28.496
Gross Profit/Loss - EUR 5.814 -2.165 -2.605 -4.685 -7.642 -6.114 18.965 5.533 5.785 1.202
Net Profit/Loss - EUR 5.182 -2.511 -2.778 -4.860 -7.768 -6.186 18.760 5.264 5.492 949
Employees 1 2 2 2 1 2 2 2 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 -13.6%, from 34.519 euro in the year 2023, to 29.668 euro in 2024. The Net Profit decreased by -4.512 euro, from 5.492 euro in 2023, to 949 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 - Octavet S.r.l. - CUI 18057786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.862 14.710 14.461 0 0 0 0 0 0 2.164
Current Assets 11.672 10.566 8.531 6.880 2.999 1.528 22.957 32.192 39.946 38.455
Inventories 0 0 0 0 0 0 543 0 0 0
Receivables 300 297 292 502 492 570 4.011 1.397 2.022 2.632
Cash 11.371 10.269 8.239 6.378 2.507 958 18.403 30.795 37.925 35.823
Shareholders Funds 16.831 14.326 11.306 6.239 -1.650 -7.804 11.129 16.427 21.397 22.226
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 9.702 10.950 11.686 12.471 13.929 16.161 16.280 17.998 18.550 18.393
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.632 euro and cash availability of 35.823 euro.
The company's Equity was valued at 22.226 euro, while total Liabilities amounted to 18.393 euro. Equity increased by 949 euro, from 21.397 euro in 2023, to 22.226 in 2024.

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