Financial results - OCTOTERM RAM S.R.L.

Financial Summary - Octoterm Ram S.r.l.
Unique identification code: 29220942
Registration number: J17/1280/2011
Nace: 4332
Sales - Ron
32.184
Net Profit - Ron
13.096
Employee
3
The most important financial indicators for the company Octoterm Ram S.r.l. - Unique Identification Number 29220942: sales in 2015 was 32.184 euro, registering a net profit of 13.096 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octoterm Ram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.899 35.815 - - - - - - - -
Total Income - EUR 11.899 35.815 - - - - - - - -
Total Expenses - EUR 7.194 20.167 - - - - - - - -
Gross Profit/Loss - EUR 4.705 15.647 - - - - - - - -
Net Profit/Loss - EUR 4.347 14.573 - - - - - - - -
Employees 0 3 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 198.5%, from 11.899 euro in the year 2014, to 35.815 euro in 2015. The Net Profit increased by 10.190 euro, from 4.347 euro in 2014, to 14.573 in the last year.

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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 - Octoterm Ram S.r.l. - CUI 29220942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 867 - - - - - - - -
Current Assets 8.079 29.345 - - - - - - - -
Inventories 1.746 7.874 - - - - - - - -
Receivables 325 1.379 - - - - - - - -
Cash 6.008 20.092 - - - - - - - -
Shareholders Funds 7.339 21.973 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 820 8.239 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.345 euro in 2015 which includes Inventories of 7.874 euro, Receivables of 1.379 euro and cash availability of 20.092 euro.
The company's Equity was valued at 21.973 euro, while total Liabilities amounted to 8.239 euro. Equity increased by 14.573 euro, from 7.339 euro in 2014, to 21.973 in 2015.

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