Financial results - OCTOPUS RECYCLING SRL

Financial Summary - Octopus Recycling Srl
Unique identification code: 26739024
Registration number: J2010000233263
Nace: 3821
Sales - Ron
110.428
Net Profit - Ron
2.814
Employees
1
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Company Octopus Recycling Srl with Fiscal Code 26739024 recorded a turnover of 2024 of 110.428, with a net profit of 2.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octopus Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.197 54.181 70.355 84.365 72.094 70.545 146.194 82.671 128.722 110.428
Total Income - EUR 58.197 55.078 79.875 84.394 74.470 73.038 146.195 82.678 128.899 110.429
Total Expenses - EUR 67.969 53.551 62.430 74.078 68.239 62.194 133.968 89.788 125.910 105.378
Gross Profit/Loss - EUR -9.771 1.527 17.445 10.315 6.231 10.844 12.228 -7.110 2.989 5.051
Net Profit/Loss - EUR -9.771 714 16.561 9.471 5.486 10.174 10.791 -7.920 1.725 2.814
Employees 2 1 1 1 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 -13.7%, from 128.722 euro in the year 2023, to 110.428 euro in 2024. The Net Profit increased by 1.098 euro, from 1.725 euro in 2023, to 2.814 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 - Octopus Recycling Srl - CUI 26739024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 134 5.567 3.739 0 0 0 2.535 791 721
Current Assets 3.109 3.751 2.405 11.439 16.791 23.141 15.964 11.912 10.621 13.072
Inventories 467 738 406 950 773 183 791 838 1.227 715
Receivables 1.163 1.801 1.504 1.127 1.160 1.433 1.661 3.709 4.062 9.550
Cash 1.480 1.212 495 9.362 14.858 21.525 13.511 7.365 5.332 2.807
Shareholders Funds -11.344 -10.515 6.224 13.432 14.444 22.276 14.379 6.504 2.145 4.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.247 14.485 1.792 1.808 2.375 865 1.683 8.187 9.307 8.847
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.072 euro in 2024 which includes Inventories of 715 euro, Receivables of 9.550 euro and cash availability of 2.807 euro.
The company's Equity was valued at 4.947 euro, while total Liabilities amounted to 8.847 euro. Equity increased by 2.814 euro, from 2.145 euro in 2023, to 4.947 in 2024.

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