Financial results - OCTOGON SRL

Financial Summary - Octogon Srl
Unique identification code: 7811085
Registration number: J01/612/1995
Nace: 4774
Sales - Ron
216.822
Net Profit - Ron
35.823
Employees
3
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Company Octogon Srl with Fiscal Code 7811085 recorded a turnover of 2024 of 216.822, with a net profit of 35.823 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

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
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 15.2%, from 189.335 euro in the year 2023, to 216.822 euro in 2024. The Net Profit increased by 12.388 euro, from 23.566 euro in 2023, to 35.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octogon Srl - CUI 7811085

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.399 euro in 2024 which includes Inventories of 50.165 euro, Receivables of 829 euro and cash availability of 61.877 euro.
The company's Equity was valued at 155.797 euro, while total Liabilities amounted to 8.007 euro. Equity increased by 15.720 euro, from 140.864 euro in 2023, to 155.797 in 2024.

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