Company Octogon Srl with Fiscal Code 15847594
recorded a turnover of 2024 of
88.091,
with a net profit of
1.320
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octogon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
222.797
-
262.323
240.506
192.672
187.138
144.875
94.782
88.091
Total Income - EUR
0
222.797
-
262.780
244.027
193.138
187.138
144.875
94.810
88.091
Total Expenses - EUR
0
191.134
-
229.625
217.081
180.644
168.274
134.648
93.039
86.486
Gross Profit/Loss - EUR
0
31.663
-
33.155
26.946
12.494
18.864
10.226
1.771
1.605
Net Profit/Loss - EUR
0
26.967
-
30.528
24.427
10.589
17.022
8.860
1.490
1.320
Employees
0
1
-
1
0
0
1
1
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.
In the last year of activity, the sales decreased by -6.5%, from 94.782 euro in the year 2023, to 88.091 euro in 2024.
The Net Profit decreased by -161 euro, from 1.490 euro in 2023, to 1.320 in the last year.
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Financial Rating - OCTOGON SRL
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Financial Reports - Octogon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.260 euro in 2024 which includes Inventories of
15.748 euro, Receivables of
63.123 euro and cash availability of
104.389 euro.
The company's Equity was valued at
188.046 euro, while total Liabilities amounted to
12.908 euro.
Equity increased by 1.034 euro, from 188.062 euro in 2023, to 188.046 in 2024.
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