Financial results - OCTUD S.R.L.

Financial Summary - Octud S.r.l.
Unique identification code: 33411657
Registration number: J2014000243370
Nace: 4687
Sales - Ron
180.489
Net Profit - Ron
-25.209
Employees
3
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Company Octud S.r.l. with Fiscal Code 33411657 recorded a turnover of 2024 of 180.489, with a net profit of -25.209 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 176.963 226.248 203.204 159.020 403.199 289.197 322.359 180.489
Total Income - EUR - - 180.014 229.872 206.134 166.445 403.203 361.980 793.400 183.539
Total Expenses - EUR - - 165.339 210.142 201.357 180.317 396.439 354.485 793.202 202.087
Gross Profit/Loss - EUR - - 14.675 19.731 4.777 -13.872 6.764 7.494 197 -18.547
Net Profit/Loss - EUR - - 12.880 17.431 2.838 -15.240 3.541 4.598 197 -25.209
Employees - - 4 4 5 5 5 5 4 3
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 -43.7%, from 322.359 euro in the year 2023, to 180.489 euro in 2024. The Net Profit decreased by -196 euro, from 197 euro in 2023, to 0 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 - Octud S.r.l. - CUI 33411657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 398 14.066 13.851 12.291 9.059 455.027 8.308 943
Current Assets - - 22.642 24.877 45.235 49.762 272.759 150.491 129.351 41.075
Inventories - - 14.320 10.393 22.269 31.376 110.057 117.626 40.379 34.384
Receivables - - 1.776 8.821 13.917 15.328 143.300 10.330 76.058 3.769
Cash - - 6.545 5.664 9.049 3.059 19.401 22.535 12.914 2.922
Shareholders Funds - - 12.924 30.117 32.371 16.517 19.692 29.080 16.015 -9.284
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.116 8.827 26.714 45.536 262.125 576.439 121.644 51.302
Income in Advance - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.075 euro in 2024 which includes Inventories of 34.384 euro, Receivables of 3.769 euro and cash availability of 2.922 euro.
The company's Equity was valued at -9.284 euro, while total Liabilities amounted to 51.302 euro. Equity decreased by -25.209 euro, from 16.015 euro in 2023, to -9.284 in 2024.

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