Financial results - OCTET INTELLIGENCE S.R.L.

Financial Summary - Octet Intelligence S.r.l.
Unique identification code: 35594739
Registration number: J40/1550/2016
Nace: 6201
Sales - Ron
112.262
Net Profit - Ron
73.084
Employees
1
Open Account
Company Octet Intelligence S.r.l. with Fiscal Code 35594739 recorded a turnover of 2024 of 112.262, with a net profit of 73.084 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 - Octet Intelligence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.178 57.045 47.402 46.173 70.180 98.596 137.654 138.146 112.262
Total Income - EUR - 41.178 57.045 47.402 46.173 70.181 98.596 137.654 138.147 112.265
Total Expenses - EUR - 3.647 14.948 15.482 14.428 22.255 21.239 25.962 20.711 36.318
Gross Profit/Loss - EUR - 37.532 42.097 31.920 31.745 47.927 77.357 111.692 117.437 75.947
Net Profit/Loss - EUR - 36.296 41.139 31.446 31.284 47.279 76.391 110.343 116.262 73.084
Employees - 0 1 1 1 1 1 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 decreased by -18.3%, from 138.146 euro in the year 2023, to 112.262 euro in 2024. The Net Profit decreased by -42.529 euro, from 116.262 euro in 2023, to 73.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Octet Intelligence S.r.l.

Rating financiar

Financial Rating -
OCTET INTELLIGENCE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Octet Intelligence S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octet Intelligence S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octet Intelligence S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Octet Intelligence S.r.l. - CUI 35594739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 956 467 378 17.144 29.461
Current Assets - 37.055 45.078 43.663 33.966 49.109 80.352 124.659 159.411 62.484
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.851 9.958 10.980 5.253 35.064 64.837 95.478 122.752 25.542
Cash - 26.204 35.120 32.683 28.713 14.045 15.514 29.181 36.659 36.941
Shareholders Funds - 36.341 41.182 31.489 31.326 47.329 76.440 110.392 119.474 83.192
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 714 3.896 12.174 2.640 3.538 6.638 15.850 57.856 8.905
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 62.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.542 euro and cash availability of 36.941 euro.
The company's Equity was valued at 83.192 euro, while total Liabilities amounted to 8.905 euro. Equity decreased by -35.614 euro, from 119.474 euro in 2023, to 83.192 in 2024.

Risk Reports Prices

Reviews - Octet Intelligence S.r.l.

Comments - Octet Intelligence S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.