Financial results - SUPEROCTAN SRL

Financial Summary - Superoctan Srl
Unique identification code: 19177403
Registration number: J2006003529359
Nace: 8299
Sales - Ron
496.583
Net Profit - Ron
-29.479
Employees
30
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Company Superoctan Srl with Fiscal Code 19177403 recorded a turnover of 2024 of 496.583, with a net profit of -29.479 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.288 465.295 485.844 537.974 428.936 304.215 339.536 365.695 464.230 496.583
Total Income - EUR 294.824 465.342 485.844 540.881 433.463 306.766 340.222 365.695 468.817 496.583
Total Expenses - EUR 239.206 353.565 414.396 456.186 408.119 278.913 300.252 343.370 432.054 521.387
Gross Profit/Loss - EUR 55.619 111.776 71.448 84.695 25.344 27.853 39.969 22.325 36.763 -24.804
Net Profit/Loss - EUR 43.984 92.738 65.922 79.286 21.010 24.790 36.635 18.741 32.681 -29.479
Employees 0 52 48 50 38 28 28 27 28 30
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 7.6%, from 464.230 euro in the year 2023, to 496.583 euro in 2024. The Net Profit decreased by -32.498 euro, from 32.681 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 - Superoctan Srl - CUI 19177403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.889 133.542 131.282 73.449 34.642 43.481 40.528 38.660 48.930 43.894
Current Assets 110.525 174.845 235.662 291.576 317.607 320.237 288.916 179.135 205.737 179.286
Inventories 0 10 0 38 76 153 1.170 1.174 1.193 1.186
Receivables 44.978 51.836 51.018 89.756 80.137 80.652 77.435 82.551 102.691 89.682
Cash 65.547 122.998 184.644 201.782 237.394 239.432 210.311 95.410 101.853 88.417
Shareholders Funds 136.669 228.013 290.076 293.916 309.234 328.161 293.682 163.919 196.103 165.528
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.745 80.374 76.868 71.109 43.014 35.556 35.763 53.877 58.564 57.917
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.286 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 89.682 euro and cash availability of 88.417 euro.
The company's Equity was valued at 165.528 euro, while total Liabilities amounted to 57.917 euro. Equity decreased by -29.479 euro, from 196.103 euro in 2023, to 165.528 in 2024.

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