| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.847 | 101.759 | 100.939 | 111.934 | 127.557 | 110.895 | 142.387 | 183.938 | 189.335 | 216.822 |
| Total Income - EUR | 101.848 | 101.759 | 102.349 | 115.885 | 131.071 | 115.236 | 146.076 | 186.248 | 192.039 | 221.089 |
| Total Expenses - EUR | 85.214 | 85.938 | 82.911 | 95.648 | 114.900 | 108.850 | 120.184 | 153.287 | 166.648 | 178.633 |
| Gross Profit/Loss - EUR | 16.634 | 15.821 | 19.437 | 20.237 | 16.170 | 6.386 | 25.892 | 32.961 | 25.390 | 42.456 |
| Net Profit/Loss - EUR | 13.353 | 12.616 | 18.178 | 19.078 | 14.859 | 5.321 | 24.481 | 31.136 | 23.566 | 35.823 |
| Employees | 3 | 3 | 3 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Octogon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.529 | 23.203 | 20.160 | 17.249 | 45.348 | 39.135 | 32.005 | 22.661 | 13.216 | 8.405 |
| Current Assets | 75.043 | 73.026 | 79.344 | 94.004 | 87.278 | 83.224 | 94.768 | 114.457 | 128.854 | 155.399 |
| Inventories | 59.469 | 60.022 | 61.594 | 63.334 | 62.917 | 64.704 | 58.240 | 59.855 | 56.288 | 50.165 |
| Receivables | 2.951 | 1.485 | 0 | 0 | 35 | 0 | 970 | 649 | 763 | 829 |
| Cash | 12.624 | 11.519 | 17.749 | 30.670 | 13.761 | 8.119 | 25.352 | 43.473 | 60.713 | 61.877 |
| Shareholders Funds | 74.430 | 79.607 | 89.870 | 98.703 | 103.222 | 106.586 | 116.574 | 135.905 | 140.864 | 155.797 |
| Social Capital | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 25.614 | 16.621 | 9.634 | 12.549 | 29.404 | 15.773 | 10.199 | 1.213 | 1.205 | 8.007 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4774
|
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Comments - Octogon Srl