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Financial results - OCTON STRIM GRUP SRL

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Financial Summary - Octon Strim Grup Srl
Unique identification code: 23166453
Registration number: J33/686/2012
Nace: 2041
Sales - Ron
-
Net Profit - Ron
Employees
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Company Octon Strim Grup Srl with Fiscal Code 23166453 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octon Strim Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - 0 - -
Total Income - EUR 0 0 0 0 0 - - 0 - -
Total Expenses - EUR 0 0 0 0 0 - - 0 - -
Gross Profit/Loss - EUR 0 0 0 0 0 - - 0 - -
Net Profit/Loss - EUR 0 0 0 0 0 - - 0 - -
Employees 0 0 0 0 0 - - 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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OCTON STRIM GRUP 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 - Octon Strim Grup Srl - CUI 23166453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 567 557 547 536 - - 516 - -
Current Assets 6.661 6.593 6.481 6.363 6.239 - - 6.004 - -
Inventories 5.787 5.727 5.631 5.527 5.420 - - 5.216 - -
Receivables 582 576 566 556 545 - - 525 - -
Cash 292 289 285 279 274 - - 264 - -
Shareholders Funds -798 -790 -776 -762 -747 - - -719 - -
Social Capital 945 935 919 903 885 - - 852 - -
Debts 8.031 7.950 7.815 7.672 7.523 - - 7.239 - -
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.004 euro in 2022 which includes Inventories of 5.216 euro, Receivables of 525 euro and cash availability of 264 euro.
The company's Equity was valued at -719 euro, while total Liabilities amounted to 7.239 euro.
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