Financial results - OCTAGRAM PRODUCTION SRL

Financial Summary - Octagram Production Srl
Unique identification code: 36745473
Registration number: J2016002076165
Nace: 6210
Sales - Ron
-
Net Profit - Ron
Employees
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Company Octagram Production Srl with Fiscal Code 36745473 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octagram Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.374 35.449 44.508 301 0 0 0 0 0
Total Income - EUR - 21.470 36.922 45.249 1.655 0 0 0 0 0
Total Expenses - EUR - 892 12.633 14.609 1.069 0 0 0 0 0
Gross Profit/Loss - EUR - 20.578 24.289 30.641 587 0 0 0 0 0
Net Profit/Loss - EUR - 20.363 23.919 30.278 537 0 0 0 0 0
Employees - 1 2 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OCTAGRAM PRODUCTION SRL

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Octagram Production Srl

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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 - Octagram Production Srl - CUI 36745473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 21.173 44.488 64.608 588 577 564 566 564 561
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.465 4.038 5.723 0 0 0 0 0 0
Cash - 709 9.848 28.819 588 577 564 566 564 561
Shareholders Funds - 20.408 23.963 30.330 588 577 564 566 564 561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 766 20.525 34.279 0 0 0 0 0 0
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 561 euro.
The company's Equity was valued at 561 euro, while total Liabilities amounted to 0 euro.

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