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
242.538
Net Profit - Ron
5.230
Employees
2
Open Account
Company Octagon Logistic S.r.l. with Fiscal Code 27657003 recorded a turnover of 2024 of 242.538, with a net profit of 5.230 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octagon Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.437 235.965 247.631 278.425 291.835 246.000 245.945 313.383 311.032 242.538
Total Income - EUR 225.640 252.723 262.483 295.840 306.962 261.459 272.168 332.399 351.095 323.030
Total Expenses - EUR 221.936 249.840 241.883 284.057 283.450 215.654 261.715 300.263 316.155 316.071
Gross Profit/Loss - EUR 3.704 2.883 20.600 11.783 23.512 45.806 10.453 32.136 34.939 6.959
Net Profit/Loss - EUR 3.018 2.337 16.899 8.914 20.522 43.374 8.209 28.904 31.870 5.230
Employees 4 5 5 5 5 5 5 3 4 2
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 -21.6%, from 311.032 euro in the year 2023, to 242.538 euro in 2024. The Net Profit decreased by -26.462 euro, from 31.870 euro in 2023, to 5.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Octagon Logistic S.r.l.

Rating financiar

Financial Rating -
OCTAGON LOGISTIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Octagon Logistic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octagon Logistic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octagon Logistic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Octagon Logistic S.r.l. - CUI 27657003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.808 54.157 109.472 107.274 101.252 102.317 110.446 109.148 121.152 24.818
Current Assets 76.501 65.453 97.170 102.189 96.327 119.598 101.101 99.369 83.840 76.769
Inventories 0 0 0 6.655 3.527 4.076 6.033 8.786 4.592 7.956
Receivables 52.472 46.614 84.612 88.447 68.880 69.011 62.477 74.721 72.135 45.998
Cash 24.029 18.839 12.558 7.088 23.920 46.510 32.591 15.861 7.113 22.815
Shareholders Funds 30.925 31.541 41.820 49.966 63.095 105.307 108.419 37.015 46.510 51.276
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 108.579 88.261 164.821 159.497 134.484 116.607 103.128 171.502 158.481 50.311
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 "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 76.769 euro in 2024 which includes Inventories of 7.956 euro, Receivables of 45.998 euro and cash availability of 22.815 euro.
The company's Equity was valued at 51.276 euro, while total Liabilities amounted to 50.311 euro. Equity increased by 5.025 euro, from 46.510 euro in 2023, to 51.276 in 2024.

Risk Reports Prices

Reviews - Octagon Logistic S.r.l.

Comments - Octagon Logistic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.