Financial results - OKTOGON IMPORT EXPORT S.R.L.

Financial Summary - Oktogon Import Export S.r.l.
Unique identification code: 231501
Registration number: J12/4268/1991
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-532
Employees
Open Account
Company Oktogon Import Export S.r.l. with Fiscal Code 231501 recorded a turnover of 2024 of - , with a net profit of -532 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oktogon Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.889 16.612 20.463 458 0 3.219 0 0 0 0
Total Income - EUR 28.889 16.613 20.465 458 0 3.219 0 0 0 0
Total Expenses - EUR 21.566 11.692 13.766 7.981 6.601 6.044 534 536 535 532
Gross Profit/Loss - EUR 7.323 4.921 6.699 -7.523 -6.601 -2.825 -534 -536 -535 -532
Net Profit/Loss - EUR 6.691 4.533 6.324 -7.537 -6.601 -2.921 -534 -536 -535 -532
Employees 1 1 1 1 1 1 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.
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 - Oktogon Import Export S.r.l. - CUI 231501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 572 562 1.195 1.172 1.150 1.124 1.128 1.124 1.118
Current Assets 21.751 19.603 25.771 13.469 7.086 3.665 2.679 2.688 2.679 2.664
Inventories 1.433 2.565 1.128 1.107 1.085 1.601 0 0 0 0
Receivables 6.538 4.061 4.429 1.308 625 1.732 2.642 2.650 2.642 2.627
Cash 13.780 12.977 20.214 11.054 5.376 331 37 38 37 37
Shareholders Funds 17.323 15.388 21.451 13.521 6.659 3.611 2.997 3.006 2.997 2.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.028 4.809 4.904 1.165 1.620 1.224 827 830 827 822
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.627 euro and cash availability of 37 euro.
The company's Equity was valued at 2.980 euro, while total Liabilities amounted to 822 euro.

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