Financial results - OCTASIG SRL

Financial Summary - Octasig Srl
Unique identification code: 24344206
Registration number: J2008003476127
Nace: 6622
Sales - Ron
14.613
Net Profit - Ron
5.009
Employees
1
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Company Octasig Srl with Fiscal Code 24344206 recorded a turnover of 2024 of 14.613, with a net profit of 5.009 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.738 11.362 10.569 12.594 13.616 13.881 16.873 17.517 15.351 14.613
Total Income - EUR 18.738 11.362 10.569 12.594 13.616 13.881 16.873 17.517 15.444 14.613
Total Expenses - EUR 14.139 10.866 13.468 10.277 12.198 12.189 16.489 19.472 25.501 9.604
Gross Profit/Loss - EUR 4.599 496 -2.899 2.317 1.418 1.691 384 -1.955 -10.057 5.009
Net Profit/Loss - EUR 4.037 269 -3.004 2.191 1.282 1.578 268 -2.096 -10.057 5.009
Employees 1 1 1 2 1 2 2 2 3 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 decreased by -4.3%, from 15.351 euro in the year 2023, to 14.613 euro in 2024. The Net Profit increased by 5.009 euro, from 0 euro in 2023, to 5.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTASIG 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 - Octasig Srl - CUI 24344206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.316 1.175 746 1.173 1.332 3.294 3.539 1.319 1.119 664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.215 600 720 1.151 1.289 1.061 1.832 1.260 732 0
Cash 30.100 575 26 21 44 2.233 1.706 58 387 664
Shareholders Funds 31.782 314 -2.696 -456 835 2.397 2.612 -2.055 -12.106 -7.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 533 862 3.442 1.629 498 897 927 3.374 13.225 7.694
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 664 euro.
The company's Equity was valued at -7.030 euro, while total Liabilities amounted to 7.694 euro. Equity increased by 5.009 euro, from -12.106 euro in 2023, to -7.030 in 2024.

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