Financial results - OCTOGON PVC S.R.L.

Financial Summary - Octogon Pvc S.r.l.
Unique identification code: 30739839
Registration number: J20/899/2012
Nace: 4619
Sales - Ron
50.297
Net Profit - Ron
262
Employees
2
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Company Octogon Pvc S.r.l. with Fiscal Code 30739839 recorded a turnover of 2024 of 50.297, with a net profit of 262 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.395 48.878 40.171 43.352 34.740 31.186 42.934 47.748 56.575 50.297
Total Income - EUR 38.101 42.543 28.700 36.445 34.740 31.186 43.844 54.135 57.181 50.297
Total Expenses - EUR 36.664 45.968 28.028 34.373 33.972 25.803 42.872 52.331 54.696 49.532
Gross Profit/Loss - EUR 1.437 -3.425 673 2.072 768 5.383 972 1.805 2.485 766
Net Profit/Loss - EUR 165 -3.991 271 1.638 420 5.071 715 1.309 1.913 262
Employees 4 2 2 1 1 1 2 2 2 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 decreased by -10.6%, from 56.575 euro in the year 2023, to 50.297 euro in 2024. The Net Profit decreased by -1.640 euro, from 1.913 euro in 2023, to 262 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 Pvc S.r.l. - CUI 30739839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999 246 0 0 0 642 6.260 7.433 9.984 9.104
Current Assets 19.809 12.051 8.010 8.416 7.163 9.939 1.909 684 2.112 1.492
Inventories 19.808 10.848 8.009 2.581 1.897 7.622 0 0 0 1.176
Receivables 0 0 0 0 0 1 1 0 1.892 0
Cash 1 1.203 1 5.835 5.267 2.316 1.907 684 220 316
Shareholders Funds 3.978 -54 218 3.770 4.117 9.110 7.390 7.426 9.316 9.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.830 12.351 7.791 4.646 3.046 1.471 778 691 2.780 1.070
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 "4619 - 4619"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.492 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 0 euro and cash availability of 316 euro.
The company's Equity was valued at 9.527 euro, while total Liabilities amounted to 1.070 euro. Equity increased by 262 euro, from 9.316 euro in 2023, to 9.527 in 2024.

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