Financial results - OCTI-IOANA S.R.L.

Financial Summary - Octi-Ioana S.r.l.
Unique identification code: 11584274
Registration number: J05/219/1999
Nace: 4941
Sales - Ron
64.235
Net Profit - Ron
5.291
Employees
1
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Company Octi-Ioana S.r.l. with Fiscal Code 11584274 recorded a turnover of 2024 of 64.235, with a net profit of 5.291 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octi-Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.205 34.211 26.951 45.003 38.759 35.011 45.058 49.774 54.428 64.235
Total Income - EUR 44.461 40.884 26.955 45.003 38.759 37.601 45.536 52.478 54.428 64.235
Total Expenses - EUR 43.477 32.969 38.336 59.991 45.727 35.286 42.233 51.377 47.258 57.940
Gross Profit/Loss - EUR 983 7.915 -11.381 -14.988 -6.967 2.315 3.303 1.100 7.171 6.294
Net Profit/Loss - EUR -351 7.097 -11.651 -15.438 -7.355 1.969 2.847 575 6.626 5.291
Employees 1 1 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 increased by 18.7%, from 54.428 euro in the year 2023, to 64.235 euro in 2024. The Net Profit decreased by -1.298 euro, from 6.626 euro in 2023, to 5.291 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 - Octi-Ioana S.r.l. - CUI 11584274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.089 4.483 2.931 1.438 0 0 0 0
Current Assets 20.858 34.246 25.785 15.806 9.273 17.155 20.176 20.286 32.505 38.170
Inventories 16.536 22.722 23.633 7.190 1.871 1.331 2.509 1.247 1.318 1.236
Receivables 4.283 9.420 2.123 7.243 5.820 10.110 6.913 4.315 5.613 6.406
Cash 39 2.104 30 1.374 1.582 5.714 10.754 14.724 25.573 30.527
Shareholders Funds 1.528 8.609 -3.187 -18.567 -25.562 -23.109 -19.749 -19.235 -12.550 -7.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.174 26.820 35.094 38.893 37.797 41.738 39.925 39.521 45.055 45.359
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.170 euro in 2024 which includes Inventories of 1.236 euro, Receivables of 6.406 euro and cash availability of 30.527 euro.
The company's Equity was valued at -7.189 euro, while total Liabilities amounted to 45.359 euro. Equity increased by 5.291 euro, from -12.550 euro in 2023, to -7.189 in 2024.

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