Financial results - OCTOGON SERV SRL

Financial Summary - Octogon Serv Srl
Unique identification code: 5938717
Registration number: J06/317/1994
Nace: 5630
Sales - Ron
58.927
Net Profit - Ron
1.393
Employees
3
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Company Octogon Serv Srl with Fiscal Code 5938717 recorded a turnover of 2024 of 58.927, with a net profit of 1.393 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.553 36.029 41.915 40.332 43.605 28.334 54.849 47.447 53.067 58.927
Total Income - EUR 63.645 63.608 67.792 79.327 83.076 63.161 118.030 80.210 91.816 86.484
Total Expenses - EUR 61.427 56.810 63.740 72.786 64.675 58.020 81.996 69.065 82.177 81.692
Gross Profit/Loss - EUR 2.218 6.798 4.052 6.541 18.400 5.141 36.034 11.145 9.639 4.792
Net Profit/Loss - EUR 525 5.419 3.010 5.747 17.579 4.555 35.028 10.362 5.491 1.393
Employees 7 4 4 5 3 3 4 3 4 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 11.7%, from 53.067 euro in the year 2023, to 58.927 euro in 2024. The Net Profit decreased by -4.068 euro, from 5.491 euro in 2023, to 1.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOGON SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octogon Serv Srl - CUI 5938717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.238 131.403 118.236 106.002 107.965 95.554 102.246 91.127 80.242 82.540
Current Assets 23.069 21.387 20.434 14.546 12.582 16.017 12.873 16.496 13.871 14.366
Inventories 17.878 16.927 15.549 4.540 4.335 4.366 2.449 5.525 4.747 2.386
Receivables 2.211 2.604 2.815 2.648 3.742 3.996 5.944 3.301 1.416 4.632
Cash 2.980 1.856 2.070 7.358 4.505 7.656 4.479 7.670 7.707 7.349
Shareholders Funds 1.522 6.926 9.818 15.385 32.666 36.601 70.817 81.399 86.643 87.552
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 145.785 145.864 128.852 105.163 87.881 74.970 42.977 24.242 6.513 9.353
Income in Advance 0 0 0 0 0 0 1.324 1.982 957 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.366 euro in 2024 which includes Inventories of 2.386 euro, Receivables of 4.632 euro and cash availability of 7.349 euro.
The company's Equity was valued at 87.552 euro, while total Liabilities amounted to 9.353 euro. Equity increased by 1.393 euro, from 86.643 euro in 2023, to 87.552 in 2024.

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