Financial results - OCTEVAL AGRO S.R.L.

Financial Summary - Octeval Agro S.r.l.
Unique identification code: 39127787
Registration number: J39/267/2018
Nace: 125
Sales - Ron
87.130
Net Profit - Ron
1.840
Employees
3
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Company Octeval Agro S.r.l. with Fiscal Code 39127787 recorded a turnover of 2024 of 87.130, with a net profit of 1.840 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octeval Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.591 44.051 70.104 48.587 87.130
Total Income - EUR - - - 24.984 37.978 61.312 55.713 154.572 114.383 80.491
Total Expenses - EUR - - - 22.271 40.462 57.071 80.970 130.570 112.689 76.223
Gross Profit/Loss - EUR - - - 2.714 -2.484 4.240 -25.258 24.002 1.694 4.268
Net Profit/Loss - EUR - - - 2.714 -2.485 4.184 -25.699 22.482 949 1.840
Employees - - - 2 2 2 2 2 2 3
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 80.3%, from 48.587 euro in the year 2023, to 87.130 euro in 2024. The Net Profit increased by 896 euro, from 949 euro in 2023, to 1.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octeval Agro S.r.l. - CUI 39127787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.009 149.310 154.936 168.705 197.574 140.980 138.082
Current Assets - - - 35.641 26.640 51.402 67.794 64.761 89.535 68.314
Inventories - - - 18.154 0 23.536 28.056 22.229 42.186 12.319
Receivables - - - 10.811 475 3.523 31.481 30.960 40.830 42.854
Cash - - - 6.676 877 24.344 8.256 11.573 6.519 13.141
Shareholders Funds - - - 7.011 4.391 8.492 -17.395 5.032 5.966 7.773
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 71.638 171.996 198.576 255.017 257.753 224.897 198.756
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.314 euro in 2024 which includes Inventories of 12.319 euro, Receivables of 42.854 euro and cash availability of 13.141 euro.
The company's Equity was valued at 7.773 euro, while total Liabilities amounted to 198.756 euro. Equity increased by 1.840 euro, from 5.966 euro in 2023, to 7.773 in 2024.

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