| 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 |
Check the financial reports for the company - Octagon-Com Srl
| 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
|
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