Financial results - OCTODENT TEHNO SRL

Financial Summary - Octodent Tehno Srl
Unique identification code: 36126116
Registration number: J40/7396/2016
Nace: 8559
Sales - Ron
46.797
Net Profit - Ron
32.337
Employees
1
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Company Octodent Tehno Srl with Fiscal Code 36126116 recorded a turnover of 2024 of 46.797, with a net profit of 32.337 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octodent Tehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.890 43.825 52.013 48.109 60.612 46.797
Total Income - EUR - - - - 27.915 44.605 52.079 48.144 60.673 46.820
Total Expenses - EUR - - - - 36.696 34.666 26.932 29.427 25.563 14.038
Gross Profit/Loss - EUR - - - - -8.782 9.938 25.147 18.717 35.110 32.782
Net Profit/Loss - EUR - - - - -9.061 9.525 23.587 17.747 34.504 32.337
Employees - - - - 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 -22.4%, from 60.612 euro in the year 2023, to 46.797 euro in 2024. The Net Profit decreased by -1.974 euro, from 34.504 euro in 2023, to 32.337 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 - Octodent Tehno Srl - CUI 36126116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 783 581 374 169
Current Assets - - - - 16.973 36.945 69.100 112.733 207.872 213.352
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.634 3.758 11.293 19.274 4.599 60
Cash - - - - 12.340 33.187 57.806 93.460 203.273 213.292
Shareholders Funds - - - - -9.018 677 24.249 26.161 45.665 77.747
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.992 36.268 45.634 87.153 162.581 135.774
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 213.292 euro.
The company's Equity was valued at 77.747 euro, while total Liabilities amounted to 135.774 euro. Equity increased by 32.337 euro, from 45.665 euro in 2023, to 77.747 in 2024.

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