Financial results - OCTAGON LOGISTIC S.R.L.

Financial Summary - Octagon Logistic S.r.l.
Unique identification code: 27657003
Registration number: J38/389/2010
Nace: 4941
Sales - Ron
311.032
Net Profit - Ron
31.870
Employee
4
The most important financial indicators for the company Octagon Logistic S.r.l. - Unique Identification Number 27657003: sales in 2023 was 311.032 euro, registering a net profit of 31.870 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octagon Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.926 219.437 235.965 247.631 278.425 291.835 246.000 245.945 313.383 311.032
Total Income - EUR 229.990 225.640 252.723 262.483 295.840 306.962 261.459 272.168 332.399 351.095
Total Expenses - EUR 227.382 221.936 249.840 241.883 284.057 283.450 215.654 261.715 300.263 316.155
Gross Profit/Loss - EUR 2.608 3.704 2.883 20.600 11.783 23.512 45.806 10.453 32.136 34.939
Net Profit/Loss - EUR 2.156 3.018 2.337 16.899 8.914 20.522 43.374 8.209 28.904 31.870
Employees 4 4 5 5 5 5 5 5 3 4
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 decreased by -0.4%, from 313.383 euro in the year 2022, to 311.032 euro in 2023. The Net Profit increased by 3.053 euro, from 28.904 euro in 2022, to 31.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octagon Logistic S.r.l. - CUI 27657003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.296 62.808 54.157 109.472 107.274 101.252 102.317 110.446 109.148 121.152
Current Assets 62.421 76.501 65.453 97.170 102.189 96.327 119.598 101.101 99.369 83.840
Inventories 0 0 0 0 6.655 3.527 4.076 6.033 8.786 4.592
Receivables 41.751 52.472 46.614 84.612 88.447 68.880 69.011 62.477 74.721 72.135
Cash 20.669 24.029 18.839 12.558 7.088 23.920 46.510 32.591 15.861 7.113
Shareholders Funds 27.676 30.925 31.541 41.820 49.966 63.095 105.307 108.419 37.015 46.510
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 93.041 108.579 88.261 164.821 159.497 134.484 116.607 103.128 171.502 158.481
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.840 euro in 2023 which includes Inventories of 4.592 euro, Receivables of 72.135 euro and cash availability of 7.113 euro.
The company's Equity was valued at 46.510 euro, while total Liabilities amounted to 158.481 euro. Equity increased by 9.608 euro, from 37.015 euro in 2022, to 46.510 in 2023.

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