Financial results - OKTOGON TRADE SRL

Financial Summary - Oktogon Trade Srl
Unique identification code: 17028383
Registration number: J2004020528401
Nace: 7312
Sales - Ron
51.454
Net Profit - Ron
2.840
Employees
1
Open Account
Company Oktogon Trade Srl with Fiscal Code 17028383 recorded a turnover of 2024 of 51.454, with a net profit of 2.840 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oktogon Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 47.127 59.346 42.985 51.454
Total Income - EUR - - - - 0 0 47.127 69.796 42.985 51.454
Total Expenses - EUR - - - - 0 0 21.643 40.392 33.322 48.081
Gross Profit/Loss - EUR - - - - 0 0 25.484 29.404 9.663 3.372
Net Profit/Loss - EUR - - - - 0 0 25.058 28.606 9.233 2.840
Employees - - - - 0 0 1 1 1 1
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 20.4%, from 42.985 euro in the year 2023, to 51.454 euro in 2024. The Net Profit decreased by -6.341 euro, from 9.233 euro in 2023, to 2.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKTOGON TRADE SRL

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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 Trade Srl - CUI 17028383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 999 1.178 2.901 83
Current Assets - - - - 0 0 8.920 24.577 10.585 6.083
Inventories - - - - 0 0 0 0 2.404 0
Receivables - - - - 0 0 0 7.801 1.214 0
Cash - - - - 0 0 8.920 16.776 6.967 6.083
Shareholders Funds - - - - -30.529 -29.950 -4.229 24.364 9.274 2.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.529 29.950 14.148 1.391 4.213 3.286
Income in Advance - - - - 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 "7312 - 7312"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.083 euro.
The company's Equity was valued at 2.881 euro, while total Liabilities amounted to 3.286 euro. Equity decreased by -6.341 euro, from 9.274 euro in 2023, to 2.881 in 2024.

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