Financial results - OCTOGON SERV SRL

Financial Summary - Octogon Serv Srl
Unique identification code: 5938717
Registration number: J06/317/1994
Nace: 5630
Sales - Ron
53.067
Net Profit - Ron
5.491
Employee
4
The most important financial indicators for the company Octogon Serv Srl - Unique Identification Number 5938717: sales in 2023 was 53.067 euro, registering a net profit of 5.491 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octogon Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.108 39.553 36.029 41.915 40.332 43.605 28.334 54.849 47.447 53.067
Total Income - EUR 55.323 63.645 63.608 67.792 79.327 83.076 63.161 118.030 80.210 91.816
Total Expenses - EUR 54.003 61.427 56.810 63.740 72.786 64.675 58.020 81.996 69.065 82.177
Gross Profit/Loss - EUR 1.320 2.218 6.798 4.052 6.541 18.400 5.141 36.034 11.145 9.639
Net Profit/Loss - EUR 80 525 5.419 3.010 5.747 17.579 4.555 35.028 10.362 5.491
Employees 6 7 4 4 5 3 3 4 3 4
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 increased by 12.2%, from 47.447 euro in the year 2022, to 53.067 euro in 2023. The Net Profit decreased by -4.839 euro, from 10.362 euro in 2022, to 5.491 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.391 124.238 131.403 118.236 106.002 107.965 95.554 102.246 91.127 80.242
Current Assets 22.137 23.069 21.387 20.434 14.546 12.582 16.017 12.873 16.496 13.871
Inventories 18.710 17.878 16.927 15.549 4.540 4.335 4.366 2.449 5.525 4.747
Receivables 2.933 2.211 2.604 2.815 2.648 3.742 3.996 5.944 3.301 1.416
Cash 494 2.980 1.856 2.070 7.358 4.505 7.656 4.479 7.670 7.707
Shareholders Funds 989 1.522 6.926 9.818 15.385 32.666 36.601 70.817 81.399 86.643
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 139.540 145.785 145.864 128.852 105.163 87.881 74.970 42.977 24.242 6.513
Income in Advance 0 0 0 0 0 0 0 1.324 1.982 957
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 "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 13.871 euro in 2023 which includes Inventories of 4.747 euro, Receivables of 1.416 euro and cash availability of 7.707 euro.
The company's Equity was valued at 86.643 euro, while total Liabilities amounted to 6.513 euro. Equity increased by 5.491 euro, from 81.399 euro in 2022, to 86.643 in 2023. The Debt Ratio was 6.9% in the year 2023.

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