Financial results - OCTI N.C.N. AVANT S.R.L.

Financial Summary - Octi N.c.n. Avant S.r.l.
Unique identification code: 40181003
Registration number: J02/1933/2018
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-5.638
Employees
1
Open Account
Company Octi N.c.n. Avant S.r.l. with Fiscal Code 40181003 recorded a turnover of 2024 of - , with a net profit of -5.638 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octi N.c.n. Avant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.299 13.393 12.893 13.343 9.913 0
Total Income - EUR - - - - 23.937 20.270 19.618 25.158 42.107 0
Total Expenses - EUR - - - - 9.881 25.554 25.305 21.664 30.378 5.638
Gross Profit/Loss - EUR - - - - 14.056 -5.284 -5.687 3.494 11.729 -5.638
Net Profit/Loss - EUR - - - - 14.023 -5.409 -5.816 3.361 11.367 -5.638
Employees - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Octi N.c.n. Avant S.r.l.

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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 N.c.n. Avant S.r.l. - CUI 40181003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.704 18.340 12.782 5.174 0 0
Current Assets - - - - 6.373 6.675 1.114 3.896 306 304
Inventories - - - - 105 2 2 19 0 63
Receivables - - - - 5.121 1.044 64 93 0 12
Cash - - - - 1.146 5.629 1.049 3.784 306 229
Shareholders Funds - - - - 14.065 -9.564 -15.168 -11.854 118 -5.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.392 15.133 16.671 15.275 187 5.824
Income in Advance - - - - 0 19.754 12.591 5.884 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304 euro in 2024 which includes Inventories of 63 euro, Receivables of 12 euro and cash availability of 229 euro.
The company's Equity was valued at -5.520 euro, while total Liabilities amounted to 5.824 euro. Equity decreased by -5.638 euro, from 118 euro in 2023, to -5.520 in 2024.

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