Financial results - OCTOGON MANAGEMENT HR S.A.

Financial Summary - Octogon Management Hr S.a.
Unique identification code: 34223775
Registration number: J2015002996402
Nace: 8299
Sales - Ron
594.736
Net Profit - Ron
108.535
Employees
8
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Company Octogon Management Hr S.a. with Fiscal Code 34223775 recorded a turnover of 2024 of 594.736, with a net profit of 108.535 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octogon Management Hr S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.799 100.945 136.471 214.452 383.425 471.040 464.371 518.651 489.954 594.736
Total Income - EUR 44.799 100.945 136.471 214.487 384.492 472.236 464.776 524.137 490.244 610.845
Total Expenses - EUR 39.348 91.881 103.913 140.684 330.428 361.342 324.152 404.923 385.949 481.296
Gross Profit/Loss - EUR 5.451 9.064 32.558 73.803 54.063 110.894 140.624 119.215 104.295 129.548
Net Profit/Loss - EUR 4.099 6.973 31.192 71.825 50.980 107.412 137.342 115.649 100.689 108.535
Employees 1 2 2 2 7 7 9 10 8 8
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 22.1%, from 489.954 euro in the year 2023, to 594.736 euro in 2024. The Net Profit increased by 8.408 euro, from 100.689 euro in 2023, to 108.535 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 - Octogon Management Hr S.a. - CUI 34223775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.387 68.010 76.393 77.262 242.645 237.265 441.469 677.040 718.526
Current Assets 11.697 14.934 27.697 74.762 123.124 41.216 151.489 49.700 5.192 48.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.324 4.441 26.537 49.924 35.203 28.030 36.069 35.450 22.989 25.343
Cash 5.373 10.493 1.159 24.838 87.922 13.186 115.420 14.250 -17.797 23.382
Shareholders Funds 4.144 7.026 42.079 102.407 151.425 255.966 374.674 473.971 573.223 648.399
Social Capital 45 45 44 860 864 848 18.194 26.381 26.301 26.154
Debts 7.553 32.295 53.628 49.006 50.146 30.916 17.185 18.514 109.892 119.329
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.343 euro and cash availability of 23.382 euro.
The company's Equity was valued at 648.399 euro, while total Liabilities amounted to 119.329 euro. Equity increased by 78.380 euro, from 573.223 euro in 2023, to 648.399 in 2024.

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