Financial results - OCTAVIA ECOL SRL

Financial Summary - Octavia Ecol Srl
Unique identification code: 15030018
Registration number: J13/2516/2002
Nace: 9601
Sales - Ron
44.003
Net Profit - Ron
-8.193
Employees
4
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Company Octavia Ecol Srl with Fiscal Code 15030018 recorded a turnover of 2024 of 44.003, with a net profit of -8.193 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavia Ecol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.946 53.515 11.389 482 52.581 17.658 12.394 36.173 55.475 44.003
Total Income - EUR 67.679 58.191 11.898 484 52.581 57.364 12.454 36.254 55.475 44.019
Total Expenses - EUR 56.437 28.634 19.243 10.007 10.918 60.136 13.032 30.426 58.909 51.684
Gross Profit/Loss - EUR 11.242 29.558 -7.346 -9.522 41.663 -2.773 -578 5.829 -3.434 -7.665
Net Profit/Loss - EUR 9.459 29.022 -7.465 -9.527 41.137 -3.297 -702 5.466 -3.906 -8.193
Employees 7 3 3 1 1 1 2 4 7 4
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 -20.2%, from 55.475 euro in the year 2023, to 44.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIA ECOL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavia Ecol Srl - CUI 15030018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.944 16.252 14.513 12.978 12.194 813 4.687 3.499 2.651 1.804
Current Assets 29.176 35.154 16.327 14.188 25.065 12.835 15.496 15.377 14.601 2.114
Inventories 0 0 0 0 0 0 71 0 0 0
Receivables 18.399 22.671 13.903 13.973 13.563 12.776 12.907 12.652 13.014 1.682
Cash 10.777 12.483 2.424 215 11.501 59 2.518 2.725 1.587 432
Shareholders Funds -27.236 2.064 -5.436 -14.863 26.562 1.768 1.027 6.496 2.571 -5.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.920 49.342 36.275 42.029 10.698 11.879 19.156 12.380 14.681 9.675
Income in Advance 5.245 515 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.682 euro and cash availability of 432 euro.
The company's Equity was valued at -5.636 euro, while total Liabilities amounted to 9.675 euro. Equity decreased by -8.193 euro, from 2.571 euro in 2023, to -5.636 in 2024.

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