Financial results - OCTAHEDRON SRL

Financial Summary - Octahedron Srl
Unique identification code: 34236562
Registration number: J2016000501054
Nace: 121
Sales - Ron
112.607
Net Profit - Ron
7.720
Employees
1
Open Account
Company Octahedron Srl with Fiscal Code 34236562 recorded a turnover of 2024 of 112.607, with a net profit of 7.720 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octahedron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 60 40.332 99.551 89.672 81.455 89.812 95.937 112.607
Total Income - EUR 0 15.555 13.020 42.517 101.341 110.828 113.747 73.078 118.905 132.308
Total Expenses - EUR 11.072 4.788 3.791 41.656 136.163 98.070 97.231 112.570 108.717 122.151
Gross Profit/Loss - EUR -11.072 10.767 9.229 861 -34.823 12.758 16.516 -39.492 10.188 10.157
Net Profit/Loss - EUR -11.072 10.767 9.227 455 -35.826 11.922 15.718 -40.396 9.202 7.720
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 18.0%, from 95.937 euro in the year 2023, to 112.607 euro in 2024. The Net Profit decreased by -1.430 euro, from 9.202 euro in 2023, to 7.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Octahedron Srl

Rating financiar

Financial Rating -
OCTAHEDRON SRL

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 -
Octahedron Srl

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 -
Octahedron Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octahedron Srl

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 - Octahedron Srl - CUI 34236562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 11.628 27.190 43.740 37.490 39.751 40.463 35.841 39.938 48.342
Current Assets 12 4.655 6.597 25.842 69.603 19.094 49.041 40.355 52.344 71.102
Inventories 11 1.268 102 7.625 1.724 4.330 33.108 10.459 22.045 26.395
Receivables 1 2.263 4.479 9.959 67.843 13.840 12.322 13.784 25.419 36.817
Cash 0 1.124 2.016 8.258 36 925 3.612 16.112 4.879 7.891
Shareholders Funds -11.027 -147 9.085 9.373 -26.634 -14.207 1.825 -38.618 -29.299 -21.414
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 11.140 16.431 23.732 55.633 117.840 58.744 73.687 100.779 107.587 126.944
Income in Advance 0 988 971 4.576 16.285 14.309 13.992 14.035 13.993 13.915
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.102 euro in 2024 which includes Inventories of 26.395 euro, Receivables of 36.817 euro and cash availability of 7.891 euro.
The company's Equity was valued at -21.414 euro, while total Liabilities amounted to 126.944 euro. Equity increased by 7.720 euro, from -29.299 euro in 2023, to -21.414 in 2024. The Debt Ratio was 106.3% in the year 2024.

Risk Reports Prices

Reviews - Octahedron Srl

Comments - Octahedron Srl

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.