Financial results - OCTOTEH SRL

Financial Summary - Octoteh Srl
Unique identification code: 16510910
Registration number: J08/1361/2004
Nace: 4532
Sales - Ron
21.762
Net Profit - Ron
411
Employees
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Company Octoteh Srl with Fiscal Code 16510910 recorded a turnover of 2024 of 21.762, with a net profit of 411 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.775 44.023 39.167 32.223 26.739 24.261 28.750 23.621 20.590 21.762
Total Income - EUR 29.849 44.052 39.167 32.223 26.754 57.665 30.565 24.689 24.229 34.229
Total Expenses - EUR 28.053 44.128 45.514 38.046 29.871 27.979 30.004 24.666 23.163 33.729
Gross Profit/Loss - EUR 1.796 -77 -6.347 -5.822 -3.117 29.686 561 23 1.066 500
Net Profit/Loss - EUR 901 -602 -6.740 -6.128 -3.384 29.109 256 -224 808 411
Employees 1 2 1 2 1 1 2 2 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 6.3%, from 20.590 euro in the year 2023, to 21.762 euro in 2024. The Net Profit decreased by -393 euro, from 808 euro in 2023, to 411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOTEH 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 - Octoteh Srl - CUI 16510910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 692 594 498 1.341 1.102 894 682 1.600
Current Assets 26.273 9.527 10.748 14.355 12.189 20.811 27.576 28.778 28.294 19.944
Inventories 21.615 8.181 9.745 13.544 10.515 18.594 25.749 28.017 26.904 16.060
Receivables 4.211 845 1.003 805 327 1.873 556 361 314 272
Cash 447 502 0 6 1.348 344 1.272 400 1.076 3.611
Shareholders Funds -14.083 -14.542 -21.145 -26.885 -29.622 48 302 80 888 1.294
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.356 24.078 32.611 41.846 42.309 22.105 28.376 29.593 28.088 20.250
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.944 euro in 2024 which includes Inventories of 16.060 euro, Receivables of 272 euro and cash availability of 3.611 euro.
The company's Equity was valued at 1.294 euro, while total Liabilities amounted to 20.250 euro. Equity increased by 411 euro, from 888 euro in 2023, to 1.294 in 2024.

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