Financial results - OKTOGON TRADE SRL

Financial Summary - Oktogon Trade Srl
Unique identification code: 17028383
Registration number: J2004020528401
Nace: 7312
Sales - Ron
42.985
Net Profit - Ron
9.233
Employee
1
The most important financial indicators for the company Oktogon Trade Srl - Unique Identification Number 17028383: sales in 2023 was 42.985 euro, registering a net profit of 9.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oktogon Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - - 0 0 47.127 59.346 42.985
Total Income - EUR 0 - - - - 0 0 47.127 69.796 42.985
Total Expenses - EUR 0 - - - - 0 0 21.643 40.392 33.322
Gross Profit/Loss - EUR 0 - - - - 0 0 25.484 29.404 9.663
Net Profit/Loss - EUR 0 - - - - 0 0 25.058 28.606 9.233
Employees 0 - - - - 0 0 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. 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 decreased by -27.3%, from 59.346 euro in the year 2022, to 42.985 euro in 2023. The Net Profit decreased by -19.286 euro, from 28.606 euro in 2022, to 9.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oktogon Trade Srl - CUI 17028383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - 0 0 999 1.178 2.901
Current Assets 314.104 - - - - 0 0 8.920 24.577 10.585
Inventories 313.335 - - - - 0 0 0 0 2.404
Receivables 703 - - - - 0 0 0 7.801 1.214
Cash 66 - - - - 0 0 8.920 16.776 6.967
Shareholders Funds -31.836 - - - - -30.529 -29.950 -4.229 24.364 9.274
Social Capital 45 - - - - 42 41 40 41 40
Debts 346.880 - - - - 30.529 29.950 14.148 1.391 4.213
Income in Advance 0 - - - - 0 0 0 0 0
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 "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 10.585 euro in 2023 which includes Inventories of 2.404 euro, Receivables of 1.214 euro and cash availability of 6.967 euro.
The company's Equity was valued at 9.274 euro, while total Liabilities amounted to 4.213 euro. Equity decreased by -15.017 euro, from 24.364 euro in 2022, to 9.274 in 2023.

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