Financial results - RARES OCTACTIV SRL

Financial Summary - Rares Octactiv Srl
Unique identification code: 28860684
Registration number: J10/640/2011
Nace: 4941
Sales - Ron
64.322
Net Profit - Ron
28.031
Employees
1
Open Account
Company Rares Octactiv Srl with Fiscal Code 28860684 recorded a turnover of 2024 of 64.322, with a net profit of 28.031 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares Octactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.939 41.071 56.749 51.835 47.891 27.291 32.114 46.507 54.987 64.322
Total Income - EUR 30.939 41.071 56.749 51.835 47.891 31.589 33.913 46.507 58.020 64.336
Total Expenses - EUR 41.421 23.440 49.531 64.935 35.621 23.676 23.978 28.775 29.475 35.662
Gross Profit/Loss - EUR -10.482 17.631 7.218 -13.099 12.270 7.912 9.935 17.732 28.545 28.674
Net Profit/Loss - EUR -11.410 16.399 4.863 -13.617 11.791 7.596 9.306 17.027 27.964 28.031
Employees 0 0 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 increased by 17.6%, from 54.987 euro in the year 2023, to 64.322 euro in 2024. The Net Profit increased by 223 euro, from 27.964 euro in 2023, to 28.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rares Octactiv Srl

Rating financiar

Financial Rating -
RARES OCTACTIV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rares Octactiv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rares Octactiv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rares Octactiv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rares Octactiv Srl - CUI 28860684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.252 28.992 31.902 23.355 15.691 10.994 3.204 0 36.372 28.700
Current Assets 672 11.864 15.947 880 12.396 14.913 30.587 52.337 68.050 97.254
Inventories 0 120 657 0 0 0 0 97 0 0
Receivables 440 175 1.355 660 5.707 2.661 12.738 29.551 55.595 90.016
Cash 232 11.569 13.936 220 6.689 12.252 17.849 22.689 12.455 7.238
Shareholders Funds 3.914 16.532 21.116 4.696 16.396 23.682 32.462 49.590 77.147 104.747
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9 24.323 26.734 19.538 11.691 2.226 1.329 2.747 27.275 21.207
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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.016 euro and cash availability of 7.238 euro.
The company's Equity was valued at 104.747 euro, while total Liabilities amounted to 21.207 euro. Equity increased by 28.031 euro, from 77.147 euro in 2023, to 104.747 in 2024.

Risk Reports Prices

Reviews - Rares Octactiv Srl

Comments - Rares Octactiv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.