Financial results - OQTAGON AIRSOFT S.R.L.

Financial Summary - Oqtagon Airsoft S.r.l.
Unique identification code: 17332012
Registration number: J12/878/2005
Nace: 4791
Sales - Ron
1.352.439
Net Profit - Ron
36.910
Employees
4
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Company Oqtagon Airsoft S.r.l. with Fiscal Code 17332012 recorded a turnover of 2024 of 1.352.439, with a net profit of 36.910 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oqtagon Airsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.039 959.736 1.207.141 1.269.202 1.289.101 1.700.615 1.620.594 1.586.656 1.508.135 1.352.439
Total Income - EUR 740.444 961.971 1.207.954 1.273.736 1.290.212 1.702.467 1.621.091 1.587.588 1.510.676 1.352.903
Total Expenses - EUR 666.144 721.339 1.029.944 1.106.405 1.169.899 1.600.082 1.569.771 1.472.805 1.408.698 1.310.831
Gross Profit/Loss - EUR 74.301 240.632 178.010 167.331 120.313 102.386 51.319 114.782 101.977 42.072
Net Profit/Loss - EUR 62.807 203.821 153.348 144.233 100.196 87.896 44.465 99.662 86.253 36.910
Employees 5 4 5 5 4 3 4 2 0 4
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 decreased by -9.8%, from 1.508.135 euro in the year 2023, to 1.352.439 euro in 2024. The Net Profit decreased by -48.860 euro, from 86.253 euro in 2023, to 36.910 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 - Oqtagon Airsoft S.r.l. - CUI 17332012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.734 3.392 3.372 2.985 1.449 2.306 2.255 2.262 2.255 0
Current Assets 205.822 348.576 316.964 403.778 484.183 578.537 684.427 610.222 609.139 609.520
Inventories 42.868 131.590 113.971 213.178 289.099 276.636 523.172 526.961 429.099 319.987
Receivables 15.549 25.589 28.071 28.407 49.963 70.057 84.109 60.661 46.333 64.378
Cash 147.404 191.396 174.922 162.194 145.121 231.844 77.146 22.600 133.707 225.154
Shareholders Funds 98.366 203.875 153.401 144.284 241.686 325.000 362.257 356.318 441.491 324.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.190 148.093 168.394 263.199 244.197 256.511 325.474 256.674 171.115 284.758
Income in Advance 0 0 0 33 115 104 144 0 173 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.520 euro in 2024 which includes Inventories of 319.987 euro, Receivables of 64.378 euro and cash availability of 225.154 euro.
The company's Equity was valued at 324.761 euro, while total Liabilities amounted to 284.758 euro. Equity decreased by -114.262 euro, from 441.491 euro in 2023, to 324.761 in 2024.

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