The most important financial indicators for the company Octagon-Com Srl - Unique Identification Number 15204351:
sales in 2023 was
841.397
euro, registering a net profit of
14.215
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 0.9%, from 836.517 euro in the year 2022, to 841.397 euro in 2023.
The Net Profit decreased by -82.879 euro, from 97.389 euro in 2022, to 14.215 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.073 euro in 2023 which includes Inventories of
93.321 euro, Receivables of
72.227 euro and cash availability of
7.526 euro.
The company's Equity was valued at
157.003 euro, while total Liabilities amounted to
388.437 euro.
Equity decreased by -1.167 euro, from 158.651 euro in 2022, to 157.003 in 2023.
The Debt Ratio was 62.0% in the year 2023.
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