Financial Summary -
Octogon Shipping And Services Srl
Unique identification code:6579239
Registration number:J1994004318137
Nace:7020
Sales - Ron
-
Net Profit - Ron
-90.163
Employees
Open Account
Company Octogon Shipping And Services Srl with Fiscal Code 6579239
recorded a turnover of 2025 of
- ,
with a net profit of
-90.163
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octogon Shipping And Services Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
133.816
156.000
57.040
112.084
68.735
53.355
70.417
5.033.354
4.649
141.223
Total Expenses - EUR
251.822
243.210
217.944
350.180
290.575
53.913
105.206
55.108
1.727.621
231.386
Gross Profit/Loss - EUR
-118.006
-87.210
-160.904
-238.096
-221.840
-558
-34.789
4.978.246
-1.722.972
-90.163
Net Profit/Loss - EUR
-118.082
-87.210
-160.928
-238.742
-222.260
-1.521
-34.792
4.978.246
-1.722.972
-90.163
Employees
11
10
10
11
10
0
0
0
0
0
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.
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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 Shipping And Services Srl - CUI 6579239
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
5.601.535
5.439.250
5.173.375
6.691.658
6.530.693
6.415.609
5.449.751
5.431.304
1.945.893
9.775.963
Current Assets
15.209
13.926
21.315
22.426
31.510
28.321
216.657
5.204.768
246.852
1.107.176
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.276
13.472
18.286
22.204
25.680
25.417
19.638
5.008.069
7.570
41.222
Cash
4.933
454
3.029
222
5.830
2.904
197.019
196.698
239.282
1.065.954
Shareholders Funds
4.422.303
4.260.261
4.021.150
3.704.533
3.412.044
3.334.857
3.310.412
8.278.619
1.593.449
7.836.129
Social Capital
18.823
18.504
18.165
17.813
17.475
17.088
17.141
17.089
16.993
84.530
Debts
1.194.441
1.190.270
1.169.787
3.002.828
3.143.564
3.102.625
2.349.527
2.351.003
592.883
3.015.110
Income in Advance
7.103
6.983
6.855
6.722
6.595
6.449
6.469
6.449
6.413
31.900
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.107.176 euro in 2025 which includes Inventories of
0 euro, Receivables of
41.222 euro and cash availability of
1.065.954 euro.
The company's Equity was valued at
7.836.129 euro, while total Liabilities amounted to
3.015.110 euro.
Equity decreased by -90.163 euro, from 1.593.449 euro in 2024, to 7.836.129 in 2025.
The Debt Ratio was 27.7% in the year 2025.
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