Financial results - OCTAVTOP STING SRL

Financial Summary - Octavtop Sting Srl
Unique identification code: 37181658
Registration number: J17/340/2017
Nace: 8121
Sales - Ron
49.878
Net Profit - Ron
7.375
Employees
1
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Company Octavtop Sting Srl with Fiscal Code 37181658 recorded a turnover of 2024 of 49.878, with a net profit of 7.375 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavtop Sting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.538 34.527 31.010 40.647 45.431 37.408 46.945 49.878
Total Income - EUR - - 29.099 38.201 32.155 50.712 45.431 38.463 47.077 49.925
Total Expenses - EUR - - 24.534 32.769 27.517 34.385 32.114 22.659 45.797 42.110
Gross Profit/Loss - EUR - - 4.564 5.432 4.638 16.326 13.317 15.805 1.279 7.814
Net Profit/Loss - EUR - - 4.229 5.087 4.327 15.930 12.769 15.477 819 7.375
Employees - - 3 3 3 3 2 1 1 1
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 6.8%, from 46.945 euro in the year 2023, to 49.878 euro in 2024. The Net Profit increased by 6.561 euro, from 819 euro in 2023, to 7.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavtop Sting Srl - CUI 37181658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.678 1.281 907 571 279 885 650 434
Current Assets - - 8.493 13.775 18.868 36.635 45.995 59.330 12.121 12.999
Inventories - - 1.104 1.282 1.819 2.124 1.434 149 493 2.165
Receivables - - 769 303 2.112 980 1.031 1.766 1.966 1.604
Cash - - 6.620 12.190 14.937 33.531 43.530 57.415 9.662 9.230
Shareholders Funds - - 4.273 9.281 13.429 29.104 41.228 56.400 868 8.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.899 5.775 6.346 8.102 5.046 3.815 11.904 5.195
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.999 euro in 2024 which includes Inventories of 2.165 euro, Receivables of 1.604 euro and cash availability of 9.230 euro.
The company's Equity was valued at 8.238 euro, while total Liabilities amounted to 5.195 euro. Equity increased by 7.375 euro, from 868 euro in 2023, to 8.238 in 2024.

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