Financial results - OCTION IMPEX S.R.L.

Financial Summary - Oction Impex S.r.l.
Unique identification code: 15766295
Registration number: J27/1329/2003
Nace: 4619
Sales - Ron
294.571
Net Profit - Ron
5.029
Employees
9
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Company Oction Impex S.r.l. with Fiscal Code 15766295 recorded a turnover of 2024 of 294.571, with a net profit of 5.029 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oction Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.096 135.148 183.750 298.827 403.747 342.316 294.571
Total Income - EUR - - - 137.188 159.213 224.233 313.348 356.894 463.131 307.428
Total Expenses - EUR - - - 130.398 131.389 200.958 279.207 319.454 359.083 295.419
Gross Profit/Loss - EUR - - - 6.789 27.824 23.276 34.141 37.440 104.048 12.008
Net Profit/Loss - EUR - - - 5.585 25.910 21.907 31.137 33.457 100.929 5.029
Employees - - - 6 7 6 10 10 10 9
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 -13.5%, from 342.316 euro in the year 2023, to 294.571 euro in 2024. The Net Profit decreased by -95.336 euro, from 100.929 euro in 2023, to 5.029 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 - Oction Impex S.r.l. - CUI 15766295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.346 5.243 10.302 19.706 24.615 20.325 126.086
Current Assets - - - 154.586 98.414 121.507 161.025 100.792 180.280 130.267
Inventories - - - 140.936 90.102 117.475 146.663 66.192 144.874 151.928
Receivables - - - 12.156 2.584 2.977 14.150 2.817 3.381 2.804
Cash - - - 1.495 5.728 1.054 212 31.783 32.024 -24.466
Shareholders Funds - - - -100.551 -72.694 -49.408 -17.176 16.228 117.108 121.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 261.565 176.584 181.874 226.656 109.179 83.497 134.870
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.267 euro in 2024 which includes Inventories of 151.928 euro, Receivables of 2.804 euro and cash availability of -24.466 euro.
The company's Equity was valued at 121.482 euro, while total Liabilities amounted to 134.870 euro. Equity increased by 5.029 euro, from 117.108 euro in 2023, to 121.482 in 2024.

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