Financial results - OCTAGON SECURITY SRL

Financial Summary - Octagon Security Srl
Unique identification code: 35916850
Registration number: J2016004996405
Nace: 8001
Sales - Ron
48.275
Net Profit - Ron
17.598
Employees
4
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Company Octagon Security Srl with Fiscal Code 35916850 recorded a turnover of 2024 of 48.275, with a net profit of 17.598 and having an average number of employees of 4. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.938 51.484 55.266 58.128 56.839 54.655 59.429 48.275
Total Income - EUR - 0 47.938 51.583 55.266 59.061 56.839 55.050 61.238 50.297
Total Expenses - EUR - 0 33.414 31.401 32.754 33.194 34.919 32.400 50.149 30.085
Gross Profit/Loss - EUR - 0 14.524 20.182 22.512 25.868 21.920 22.649 11.088 20.212
Net Profit/Loss - EUR - 0 14.045 19.666 21.959 25.320 21.420 22.110 10.549 17.598
Employees - 0 12 7 6 8 10 8 7 4
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 -18.3%, from 59.429 euro in the year 2023, to 48.275 euro in 2024. The Net Profit increased by 7.108 euro, from 10.549 euro in 2023, to 17.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octagon Security Srl - CUI 35916850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 34.535 48.389 55.770 40.796 60.523 78.195 56.052 65.744
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.003 10.633 10.054 11.422 9.192 23.660 10.644 13.658
Cash - 45 32.532 37.757 45.716 29.374 51.331 54.535 45.407 52.087
Shareholders Funds - 45 14.089 33.496 41.253 32.278 46.599 22.159 17.856 35.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 20.446 14.893 14.517 8.518 13.924 56.037 38.196 30.390
Income in Advance - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.658 euro and cash availability of 52.087 euro.
The company's Equity was valued at 35.354 euro, while total Liabilities amounted to 30.390 euro. Equity increased by 17.598 euro, from 17.856 euro in 2023, to 35.354 in 2024.

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