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
58.600
Net Profit - Ron
-7.555
Employee
3
The most important financial indicators for the company Octogon Plast S.r.l. - Unique Identification Number 35458184: sales in 2023 was 58.600 euro, registering a net profit of -7.555 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octogon Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.877 46.396 56.694 60.585 46.346 59.947 58.955 58.600
Total Income - EUR - - 32.877 46.396 56.694 60.585 46.346 63.990 58.955 58.600
Total Expenses - EUR - - 32.125 45.166 58.570 64.416 52.188 60.411 63.848 65.591
Gross Profit/Loss - EUR - - 752 1.229 -1.877 -3.830 -5.842 3.579 -4.893 -6.991
Net Profit/Loss - EUR - - 424 765 -2.444 -4.400 -6.141 3.021 -5.483 -7.555
Employees - - 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 58.955 euro in the year 2022, to 58.600 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octogon Plast S.r.l. - CUI 35458184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 6.280 8.896 8.792 10.228 9.620 10.619 11.388 4.630
Receivables - - 45 482 602 1 1.722 2 477 0
Cash - - 72 5.313 2.950 112 1.026 5.274 1.927 5.429
Shareholders Funds - - 468 1.226 -1.240 -5.616 -11.651 -8.372 -13.881 -21.394
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.927 13.465 13.584 15.958 24.019 24.268 27.673 31.453
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.060 euro in 2023 which includes Inventories of 4.630 euro, Receivables of 0 euro and cash availability of 5.429 euro.
The company's Equity was valued at -21.394 euro, while total Liabilities amounted to 31.453 euro. Equity decreased by -7.555 euro, from -13.881 euro in 2022, to -21.394 in 2023.

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