Financial results - OCTAVIAN FIGULI SRL

Financial Summary - Octavian Figuli Srl
Unique identification code: 23209473
Registration number: J2008000171014
Nace: 4779
Sales - Ron
58.740
Net Profit - Ron
-291
Employees
5
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Company Octavian Figuli Srl with Fiscal Code 23209473 recorded a turnover of 2024 of 58.740, with a net profit of -291 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian Figuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.755 39.033 42.009 48.865 53.705 40.926 54.996 42.591 48.503 58.740
Total Income - EUR 42.768 39.044 42.015 48.871 53.709 40.930 54.997 42.597 48.507 58.741
Total Expenses - EUR 37.820 37.256 35.863 40.696 45.317 45.893 47.207 47.239 49.810 58.456
Gross Profit/Loss - EUR 4.948 1.788 6.152 8.176 8.392 -4.963 7.790 -4.642 -1.303 285
Net Profit/Loss - EUR 3.665 1.398 5.731 7.687 7.855 -5.344 7.251 -5.060 -1.788 -291
Employees 3 3 3 4 4 5 5 5 5 5
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 21.8%, from 48.503 euro in the year 2023, to 58.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIAN FIGULI SRL

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Octavian Figuli Srl

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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 - Octavian Figuli Srl - CUI 23209473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 238 197 158 119 29 0 0 0 0
Current Assets 9.556 7.423 11.714 15.095 18.211 7.561 14.438 5.405 5.487 4.711
Inventories 8.949 6.741 6.876 6.717 7.176 4.320 3.495 2.666 3.597 2.440
Receivables 270 0 0 1.129 821 182 1.488 0 0 108
Cash 337 682 4.838 7.249 10.215 3.059 9.455 2.739 1.890 2.163
Shareholders Funds 8.571 6.254 10.505 13.272 16.065 4.773 11.918 2.841 1.044 748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 1.408 1.406 1.981 2.265 2.817 2.520 2.564 4.443 3.963
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.711 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 108 euro and cash availability of 2.163 euro.
The company's Equity was valued at 748 euro, while total Liabilities amounted to 3.963 euro. Equity decreased by -291 euro, from 1.044 euro in 2023, to 748 in 2024.

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