Financial results - OCTO IZOCLIM SRL

Financial Summary - Octo Izoclim Srl
Unique identification code: 30435708
Registration number: J2012000357116
Nace: 4323
Sales - Ron
12.533
Net Profit - Ron
-212.025
Employees
1
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Company Octo Izoclim Srl with Fiscal Code 30435708 recorded a turnover of 2024 of 12.533, with a net profit of -212.025 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octo Izoclim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 216.841 49.175 81.042 37.713 27.431 6.654 10.297 12.533
Total Income - EUR 0 4.478 216.918 49.229 81.148 37.734 27.443 6.668 10.297 37.092
Total Expenses - EUR 8.469 3.992 66.426 43.717 38.206 19.960 24.701 49.960 17.656 249.117
Gross Profit/Loss - EUR -8.469 486 150.492 5.512 42.942 17.774 2.743 -43.292 -7.359 -212.025
Net Profit/Loss - EUR -8.469 485 148.324 5.020 42.131 17.407 2.490 -43.352 -7.462 -212.025
Employees 0 0 2 2 2 2 2 2 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 22.4%, from 10.297 euro in the year 2023, to 12.533 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OCTO IZOCLIM SRL

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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 - Octo Izoclim Srl - CUI 30435708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.502 8.909 10.730 10.272 19.582 18.559 20.994 22.635 22.100 21.512
Current Assets 29.409 50.629 423.073 388.901 464.515 488.245 493.603 450.468 442.681 271.098
Inventories 25.965 25.700 221.677 196.283 222.096 244.050 250.209 218.906 218.242 217.022
Receivables 3.447 74 56.922 147.206 40.087 30.344 25.235 22.789 22.989 47.336
Cash -2 24.855 144.474 45.412 202.332 213.851 218.159 208.773 201.451 6.740
Shareholders Funds -9.397 -8.815 139.658 142.115 181.494 195.461 193.616 150.864 142.944 -69.880
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.308 68.354 294.145 257.058 302.603 311.344 320.981 322.240 321.837 362.490
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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.098 euro in 2024 which includes Inventories of 217.022 euro, Receivables of 47.336 euro and cash availability of 6.740 euro.
The company's Equity was valued at -69.880 euro, while total Liabilities amounted to 362.490 euro. Equity decreased by -212.025 euro, from 142.944 euro in 2023, to -69.880 in 2024.

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