Financial results - OCTOGREEN S.R.L.

Financial Summary - Octogreen S.r.l.
Unique identification code: 39158490
Registration number: J2018000512047
Nace: 3811
Sales - Ron
43.314
Net Profit - Ron
666
Employees
1
Open Account
Company Octogreen S.r.l. with Fiscal Code 39158490 recorded a turnover of 2024 of 43.314, with a net profit of 666 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.101 50.985 67.079 82.223 76.265 43.314
Total Income - EUR - - - 0 25.101 50.985 75.172 88.508 76.265 43.314
Total Expenses - EUR - - - 0 3.520 12.453 31.622 45.217 60.846 42.223
Gross Profit/Loss - EUR - - - 0 21.581 38.532 43.550 43.290 15.419 1.091
Net Profit/Loss - EUR - - - 0 20.827 37.614 42.604 42.423 14.671 666
Employees - - - 0 0 0 0 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 -42.9%, from 76.265 euro in the year 2023, to 43.314 euro in 2024. The Net Profit decreased by -13.923 euro, from 14.671 euro in 2023, to 666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOGREEN S.R.L.

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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 - Octogreen S.r.l. - CUI 39158490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.902 7.962 5.219 2.486
Current Assets - - - 162 20.307 59.434 31.206 38.392 11.806 37.792
Inventories - - - 0 115 164 1.671 866 2.173 3.213
Receivables - - - 0 2.381 7.428 3.094 3.943 3.182 12.850
Cash - - - 162 17.812 51.843 26.440 33.583 6.451 21.728
Shareholders Funds - - - 43 19.933 57.169 40.469 42.471 14.720 8.748
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 375 2.265 5.639 3.884 2.305 31.530
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.792 euro in 2024 which includes Inventories of 3.213 euro, Receivables of 12.850 euro and cash availability of 21.728 euro.
The company's Equity was valued at 8.748 euro, while total Liabilities amounted to 31.530 euro. Equity decreased by -5.889 euro, from 14.720 euro in 2023, to 8.748 in 2024.

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