Financial results - OCTALOGIK S.R.L.

Financial Summary - Octalogik S.r.l.
Unique identification code: 42029614
Registration number: J2019017240404
Nace: 6220
Sales - Ron
104.264
Net Profit - Ron
21.979
Employees
2
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Company Octalogik S.r.l. with Fiscal Code 42029614 recorded a turnover of 2024 of 104.264, with a net profit of 21.979 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 742 60.500 72.962 102.543 104.264
Total Income - EUR - - - - 0 800 60.520 72.993 102.595 105.279
Total Expenses - EUR - - - - 806 3.593 23.325 15.158 38.517 80.629
Gross Profit/Loss - EUR - - - - -806 -2.792 37.195 57.835 64.078 24.650
Net Profit/Loss - EUR - - - - -806 -2.813 35.561 56.355 63.104 21.979
Employees - - - - 0 0 0 1 1 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 increased by 2.2%, from 102.543 euro in the year 2023, to 104.264 euro in 2024. The Net Profit decreased by -40.773 euro, from 63.104 euro in 2023, to 21.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octalogik S.r.l. - CUI 42029614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 167 25 0 4.532 42.816 44.343
Current Assets - - - - 253 4.178 41.283 55.441 53.812 47.659
Inventories - - - - 0 3.234 0 0 0 0
Receivables - - - - 211 545 13.920 15.272 35.129 28.906
Cash - - - - 42 399 27.364 40.169 18.683 18.753
Shareholders Funds - - - - -764 -3.501 27.797 52.122 63.226 45.398
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 1.184 7.703 13.486 7.850 33.402 46.604
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.906 euro and cash availability of 18.753 euro.
The company's Equity was valued at 45.398 euro, while total Liabilities amounted to 46.604 euro. Equity decreased by -17.474 euro, from 63.226 euro in 2023, to 45.398 in 2024.

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