Financial results - OCTOGON PLAST S.R.L.

Financial Summary - Octogon Plast S.r.l.
Unique identification code: 35458184
Registration number: J12/224/2016
Nace: 2222
Sales - Ron
60.165
Net Profit - Ron
206
Employees
2
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Company Octogon Plast S.r.l. with Fiscal Code 35458184 recorded a turnover of 2024 of 60.165, with a net profit of 206 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octogon Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.877 46.396 56.694 60.585 46.346 59.947 58.955 58.600 60.165
Total Income - EUR - 32.877 46.396 56.694 60.585 46.346 63.990 58.955 58.600 60.165
Total Expenses - EUR - 32.125 45.166 58.570 64.416 52.188 60.411 63.848 65.591 59.051
Gross Profit/Loss - EUR - 752 1.229 -1.877 -3.830 -5.842 3.579 -4.893 -6.991 1.115
Net Profit/Loss - EUR - 424 765 -2.444 -4.400 -6.141 3.021 -5.483 -7.555 206
Employees - 3 2 3 3 3 3 3 3 2
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 3.2%, from 58.600 euro in the year 2023, to 60.165 euro in 2024. The Net Profit increased by 206 euro, from 0 euro in 2023, to 206 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 Plast S.r.l. - CUI 35458184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.396 14.691 12.344 10.341 12.367 15.896 13.792 10.060 10.104
Inventories - 6.280 8.896 8.792 10.228 9.620 10.619 11.388 4.630 6.422
Receivables - 45 482 602 1 1.722 2 477 0 2.009
Cash - 72 5.313 2.950 112 1.026 5.274 1.927 5.429 1.673
Shareholders Funds - 468 1.226 -1.240 -5.616 -11.651 -8.372 -13.881 -21.394 -21.068
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.927 13.465 13.584 15.958 24.019 24.268 27.673 31.453 31.172
Income in Advance - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.104 euro in 2024 which includes Inventories of 6.422 euro, Receivables of 2.009 euro and cash availability of 1.673 euro.
The company's Equity was valued at -21.068 euro, while total Liabilities amounted to 31.172 euro. Equity increased by 206 euro, from -21.394 euro in 2023, to -21.068 in 2024.

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