Financial results - OCTAGON-COM SRL

Financial Summary - Octagon-Com Srl
Unique identification code: 15204351
Registration number: J2003000146044
Nace: 2312
Sales - Ron
799.505
Net Profit - Ron
36.476
Employees
20
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Company Octagon-Com Srl with Fiscal Code 15204351 recorded a turnover of 2024 of 799.505, with a net profit of 36.476 and having an average number of employees of 20. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octagon-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.525 183.391 248.661 395.549 448.005 533.210 589.724 836.517 841.397 799.505
Total Income - EUR 170.801 176.646 242.345 397.066 467.122 551.774 591.235 852.735 857.193 815.223
Total Expenses - EUR 168.186 173.894 233.341 386.276 451.481 534.011 566.158 747.869 837.324 771.884
Gross Profit/Loss - EUR 2.614 2.753 9.004 10.790 15.642 17.763 25.077 104.866 19.870 43.340
Net Profit/Loss - EUR 1.886 1.925 3.441 6.829 11.157 13.156 19.170 97.389 14.215 36.476
Employees 7 7 9 13 17 18 19 21 21 20
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 -4.4%, from 841.397 euro in the year 2023, to 799.505 euro in 2024. The Net Profit increased by 22.340 euro, from 14.215 euro in 2023, to 36.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octagon-Com Srl - CUI 15204351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.539 12.879 18.826 221.601 195.873 219.146 323.316 417.853 453.797 428.444
Current Assets 115.434 111.367 127.299 170.620 171.972 108.099 155.984 146.297 173.073 254.170
Inventories 113.459 113.515 111.133 81.168 90.306 46.397 23.099 31.259 93.321 129.318
Receivables 22.222 21.522 29.814 45.996 24.949 19.440 53.102 77.191 72.227 106.660
Cash -20.246 -23.670 -13.648 43.457 56.716 42.261 79.783 37.847 7.526 18.192
Shareholders Funds 80.926 79.799 81.889 78.190 84.337 69.282 74.052 158.651 157.003 192.601
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 45.153 44.460 62.884 147.438 135.905 128.625 293.903 308.913 388.437 426.776
Income in Advance 0 0 1.352 166.594 147.602 129.337 111.345 96.586 81.432 66.198
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.170 euro in 2024 which includes Inventories of 129.318 euro, Receivables of 106.660 euro and cash availability of 18.192 euro.
The company's Equity was valued at 192.601 euro, while total Liabilities amounted to 426.776 euro. Equity increased by 36.476 euro, from 157.003 euro in 2023, to 192.601 in 2024. The Debt Ratio was 62.3% in the year 2024.

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