Company Octial Alex S.r.l. with Fiscal Code 40220935
recorded a turnover of 2024 of
27.261,
with a net profit of
2.491
and having an average number of employees of
2.
The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octial Alex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
7.104
4.975
12.051
16.248
27.261
Total Income - EUR
-
-
-
0
0
7.104
4.975
12.051
16.248
37.003
Total Expenses - EUR
-
-
-
50
652
918
757
1.159
1.288
34.037
Gross Profit/Loss - EUR
-
-
-
-50
-652
6.186
4.218
10.892
14.960
2.966
Net Profit/Loss - EUR
-
-
-
-50
-652
5.972
4.083
10.584
12.566
2.491
Employees
-
-
-
0
0
0
0
0
0
2
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 68.7%, from 16.248 euro in the year 2023, to 27.261 euro in 2024.
The Net Profit decreased by -10.005 euro, from 12.566 euro in 2023, to 2.491 in the last year.
Check the financial reports for the company - Octial Alex S.r.l.
Financial Rating - OCTIAL ALEX S.R.L.
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Payment Limits - Octial Alex S.r.l.
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Prob. of insolvency - Octial Alex S.r.l.
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Insolvency Probability
Financial Reports - Octial Alex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octial Alex S.r.l. - CUI 40220935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
12.130
66.022
Current Assets
-
-
-
43
42
7.582
12.530
23.706
25.083
35.383
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
5.036
0
25
29
26.714
Cash
-
-
-
43
42
2.546
12.530
23.680
25.053
8.669
Shareholders Funds
-
-
-
-8
-660
5.325
9.290
15.634
28.153
30.487
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
50
702
2.257
3.239
8.072
9.060
24.571
Income in Advance
-
-
-
0
0
0
0
0
0
46.347
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.714 euro and cash availability of
8.669 euro.
The company's Equity was valued at
30.487 euro, while total Liabilities amounted to
24.571 euro.
Equity increased by 2.491 euro, from 28.153 euro in 2023, to 30.487 in 2024.
The Debt Ratio was 24.2% in the year 2024.
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