Financial results - OCTAWARE TECHNOLOGY SRL

Financial Summary - Octaware Technology Srl
Unique identification code: 36528768
Registration number: J08/1911/2016
Nace: 6201
Sales - Ron
176.898
Net Profit - Ron
86.599
Employees
1
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Company Octaware Technology Srl with Fiscal Code 36528768 recorded a turnover of 2024 of 176.898, with a net profit of 86.599 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octaware Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.558 238.712 242.432 127.689 28.060 38.268 134.302 176.660 176.898
Total Income - EUR - 13.558 238.893 242.940 128.535 28.435 38.271 136.057 178.045 180.557
Total Expenses - EUR - 9.617 118.034 159.896 77.731 54.356 36.249 26.245 99.961 88.666
Gross Profit/Loss - EUR - 3.941 120.859 83.044 50.803 -25.922 2.022 109.812 78.085 91.891
Net Profit/Loss - EUR - 3.534 116.430 80.617 48.673 -26.681 897 106.389 76.523 86.599
Employees - 0 1 1 0 0 0 0 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 0.7%, from 176.660 euro in the year 2023, to 176.898 euro in 2024. The Net Profit increased by 10.503 euro, from 76.523 euro in 2023, to 86.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Octaware Technology 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 - Octaware Technology Srl - CUI 36528768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 735 50.077 36.729 20.287 5.834 0 0 0
Current Assets - 8.439 120.379 79.470 82.567 37.980 32.557 123.521 104.168 149.997
Inventories - 0 0 0 0 0 0 0 10.359 10.302
Receivables - 6 24.471 48.760 27.261 15.516 22.016 111.029 27.221 43.725
Cash - 8.433 95.909 30.710 55.306 22.464 10.541 12.492 66.587 95.971
Shareholders Funds - 3.578 119.947 80.818 83.562 33.535 23.049 106.438 93.214 86.647
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.860 1.167 48.730 35.734 24.732 15.342 17.083 10.954 63.350
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.997 euro in 2024 which includes Inventories of 10.302 euro, Receivables of 43.725 euro and cash availability of 95.971 euro.
The company's Equity was valued at 86.647 euro, while total Liabilities amounted to 63.350 euro. Equity decreased by -6.046 euro, from 93.214 euro in 2023, to 86.647 in 2024.

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