Financial results - OCTICOM AUTO SRL

Financial Summary - Octicom Auto Srl
Unique identification code: 19597245
Registration number: J08/2971/2006
Nace: 5320
Sales - Ron
53.719
Net Profit - Ron
4.916
Employees
1
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Company Octicom Auto Srl with Fiscal Code 19597245 recorded a turnover of 2024 of 53.719, with a net profit of 4.916 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octicom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.786 15.466 32.574 69.780 102.936 95.517 110.081 112.599 91.165 53.719
Total Income - EUR 18.148 15.466 32.574 69.780 102.937 95.518 110.081 112.600 93.054 53.719
Total Expenses - EUR 17.414 13.889 24.963 63.443 97.881 84.393 94.891 102.619 87.019 48.310
Gross Profit/Loss - EUR 734 1.577 7.611 6.337 5.055 11.125 15.191 9.981 6.036 5.410
Net Profit/Loss - EUR 190 1.268 7.285 5.639 4.026 10.236 14.222 8.877 5.124 4.916
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 decreased by -40.7%, from 91.165 euro in the year 2023, to 53.719 euro in 2024. The Net Profit decreased by -179 euro, from 5.124 euro in 2023, to 4.916 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 - Octicom Auto Srl - CUI 19597245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.016 6.609 3.152 0 546 375 209 4.805 4.025 16.953
Current Assets 1.652 2.259 13.105 21.751 26.488 34.954 47.479 32.389 16.980 2.547
Inventories 272 269 265 260 255 250 0 0 0 0
Receivables 53 12 3.910 12.870 11.062 12.982 14.202 13.627 283 688
Cash 1.328 1.978 8.931 8.621 15.171 21.722 33.277 18.762 16.698 1.859
Shareholders Funds 2.285 3.342 10.570 16.015 19.731 29.593 41.031 28.690 17.906 18.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.383 5.526 5.688 5.736 8.534 6.698 6.657 8.504 3.100 841
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 688 euro and cash availability of 1.859 euro.
The company's Equity was valued at 18.788 euro, while total Liabilities amounted to 841 euro. Equity increased by 982 euro, from 17.906 euro in 2023, to 18.788 in 2024.

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