Financial results - OKTACOM NETWORK S.R.L.

Financial Summary - Oktacom Network S.r.l.
Unique identification code: 24496808
Registration number: J40/16157/2008
Nace: 6110
Sales - Ron
93.340
Net Profit - Ron
-42.422
Employees
1
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Company Oktacom Network S.r.l. with Fiscal Code 24496808 recorded a turnover of 2024 of 93.340, with a net profit of -42.422 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.762 19.138 47.186 4.433 2.702 1.842 7.238 27.894 127.779 93.340
Total Income - EUR 7.307 19.158 47.186 4.445 2.702 1.925 7.239 28.423 138.100 84.132
Total Expenses - EUR 20.477 15.778 13.159 8.833 17.568 16.438 9.909 20.970 103.620 125.155
Gross Profit/Loss - EUR -13.170 3.380 34.027 -4.388 -14.866 -14.513 -2.669 7.453 34.480 -41.023
Net Profit/Loss - EUR -13.389 2.806 33.449 -4.521 -14.943 -14.561 -2.887 6.859 33.170 -42.422
Employees 1 0 1 0 1 1 0 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 -26.5%, from 127.779 euro in the year 2023, to 93.340 euro in 2024. The Net Profit decreased by -32.985 euro, from 33.170 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 - Oktacom Network S.r.l. - CUI 24496808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.373 827 952 498
Current Assets 5.109 3.064 54.199 51.775 42.726 44.137 49.797 52.229 90.429 36.950
Inventories 0 0 0 0 0 2.178 3.175 10.107 330 5.396
Receivables 3.955 2.518 51.587 46.373 17.926 4.485 2.901 3.980 18.759 4.338
Cash 1.155 546 2.612 5.402 24.800 37.474 43.722 38.142 41.016 27.216
Shareholders Funds -25.025 -21.980 11.841 7.102 -7.978 -22.092 -25.495 -18.715 14.512 -28.202
Social Capital 270 267 263 258 253 250 245 245 245 243
Debts 30.151 25.045 42.359 44.673 50.728 66.229 76.688 71.786 76.880 65.650
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.950 euro in 2024 which includes Inventories of 5.396 euro, Receivables of 4.338 euro and cash availability of 27.216 euro.
The company's Equity was valued at -28.202 euro, while total Liabilities amounted to 65.650 euro. Equity decreased by -42.633 euro, from 14.512 euro in 2023, to -28.202 in 2024.

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