Financial results - OCTOGON TRANSGLOBAL SRL

Financial Summary - Octogon Transglobal Srl
Unique identification code: 15995094
Registration number: J2003017153400
Nace: 7732
Sales - Ron
235.239
Net Profit - Ron
22.083
Employees
7
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Company Octogon Transglobal Srl with Fiscal Code 15995094 recorded a turnover of 2024 of 235.239, with a net profit of 22.083 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.196 123.494 168.681 263.350 208.834 197.391 227.359 241.255 224.158 235.239
Total Income - EUR 102.199 123.494 168.681 263.831 209.618 197.560 227.359 249.994 224.158 236.023
Total Expenses - EUR 60.412 81.651 106.902 165.315 193.573 185.404 220.321 241.396 197.145 209.761
Gross Profit/Loss - EUR 41.787 41.842 61.778 98.516 16.045 12.156 7.038 8.599 27.014 26.262
Net Profit/Loss - EUR 35.101 35.126 59.756 95.881 13.955 10.180 4.763 6.097 24.816 22.083
Employees 6 9 8 10 11 9 8 8 8 7
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 5.5%, from 224.158 euro in the year 2023, to 235.239 euro in 2024. The Net Profit decreased by -2.595 euro, from 24.816 euro in 2023, to 22.083 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 Transglobal Srl - CUI 15995094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.144 44.748 91.714 67.300 89.949 82.290 46.240 21.236 4.851 800
Current Assets 29.313 56.589 28.137 94.093 38.388 43.485 73.025 67.584 115.752 57.245
Inventories 0 0 0 0 840 1.625 10.706 731 0 7
Receivables 26.304 52.885 21.418 91.897 35.727 37.283 59.329 64.354 112.987 49.973
Cash 3.009 3.704 6.719 2.195 1.821 4.577 2.991 2.499 2.766 7.265
Shareholders Funds 47.837 82.474 60.894 95.946 14.019 10.242 4.824 6.158 24.877 22.143
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 39.620 18.863 58.976 65.447 115.597 117.114 114.752 83.029 98.326 39.349
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.245 euro in 2024 which includes Inventories of 7 euro, Receivables of 49.973 euro and cash availability of 7.265 euro.
The company's Equity was valued at 22.143 euro, while total Liabilities amounted to 39.349 euro. Equity decreased by -2.595 euro, from 24.877 euro in 2023, to 22.143 in 2024.

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