Financial results - OCTONET SRL

Financial Summary - Octonet Srl
Unique identification code: 12503642
Registration number: J1999001575123
Nace: 6210
Sales - Ron
5.428
Net Profit - Ron
4.186
Employees
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Company Octonet Srl with Fiscal Code 12503642 recorded a turnover of 2024 of 5.428, with a net profit of 4.186 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octonet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.811 10.907 12.828 9.842 16.176 8.685 5.215 5.232 4.973 5.428
Total Income - EUR 9.814 10.909 12.831 9.846 16.180 8.688 5.218 5.234 4.975 5.430
Total Expenses - EUR 529 1.598 1.964 956 837 734 461 327 657 466
Gross Profit/Loss - EUR 9.285 9.311 10.868 8.890 15.343 7.954 4.758 4.907 4.318 4.964
Net Profit/Loss - EUR 8.991 8.984 10.483 8.595 14.858 7.708 4.601 4.753 3.641 4.186
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 9.8%, from 4.973 euro in the year 2023, to 5.428 euro in 2024. The Net Profit increased by 565 euro, from 3.641 euro in 2023, to 4.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTONET SRL

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Octonet 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 - Octonet Srl - CUI 12503642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.731 8.955 10.425 8.487 14.916 7.632 4.383 4.549 3.623 4.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 175 86 0 0 0 0 0 0
Cash 9.731 8.955 10.250 8.401 14.916 7.632 4.383 4.549 3.623 4.383
Shareholders Funds 8.801 8.796 10.297 8.413 14.679 7.533 4.430 4.581 3.470 4.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 931 160 192 174 248 114 61 44 153 189
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.383 euro.
The company's Equity was valued at 4.216 euro, while total Liabilities amounted to 189 euro. Equity increased by 766 euro, from 3.470 euro in 2023, to 4.216 in 2024.

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