Financial results - OCTAVET FARM SRL

Financial Summary - Octavet Farm Srl
Unique identification code: 18470838
Registration number: J29/535/2006
Nace: 8520
Sales - Ron
3.407
Net Profit - Ron
765
Employees
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Company Octavet Farm Srl with Fiscal Code 18470838 recorded a turnover of 2024 of 3.407, with a net profit of 765 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavet Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554 1.716 1.433 1.465 1.315 2.093 3.672 2.676 5.554 3.407
Total Income - EUR 1.554 1.716 1.433 1.465 1.315 2.093 3.672 2.676 5.554 3.407
Total Expenses - EUR 1.032 1.203 984 1.001 1.084 1.467 2.646 2.049 4.206 2.518
Gross Profit/Loss - EUR 521 513 449 464 232 627 1.026 627 1.348 888
Net Profit/Loss - EUR 475 461 408 421 192 569 916 557 1.156 765
Employees 0 0 0 0 0 0 0 0 0 0
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 -38.3%, from 5.554 euro in the year 2023, to 3.407 euro in 2024. The Net Profit decreased by -384 euro, from 1.156 euro in 2023, to 765 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 Farm Srl - CUI 18470838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.070 3.428 3.761 4.043 4.476 5.453 4.009 4.648 6.453 6.236
Inventories 3.135 2.430 3.582 3.489 3.267 3.506 3.640 3.514 4.506 2.659
Receivables 0 0 0 0 342 0 0 0 0 0
Cash 935 998 178 554 867 1.947 370 1.134 1.947 3.577
Shareholders Funds 3.222 3.650 3.997 4.344 4.452 4.937 5.743 6.318 7.454 8.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 848 -222 -236 -300 24 516 -1.733 -1.669 -1.001 -1.941
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 "8520 - 8520"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.236 euro in 2024 which includes Inventories of 2.659 euro, Receivables of 0 euro and cash availability of 3.577 euro.
The company's Equity was valued at 8.177 euro, while total Liabilities amounted to -1.941 euro. Equity increased by 765 euro, from 7.454 euro in 2023, to 8.177 in 2024.

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