Financial results - OPEN PUBLIC SERVICE SRL

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Financial Summary - Open Public Service Srl
Unique identification code: 8654450
Registration number: J40/6199/1996
Nace: 6311
Sales - Ron
1.488.663
Net Profit - Ron
102.263
Employee
31
Open Account
The most important financial indicators for the company Open Public Service Srl - Unique Identification Number 8654450: sales in 2023 was 1.488.663 euro, registering a net profit of 102.263 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Public Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.458.546 2.541.594 2.292.998 1.655.345 1.509.046 1.682.283 1.718.479 2.181.839 2.127.331 1.488.663
Total Income - EUR 2.496.671 2.587.330 2.376.322 1.679.724 1.528.552 1.720.909 1.746.527 2.208.752 2.163.146 1.542.202
Total Expenses - EUR 2.328.163 2.330.011 2.357.195 1.805.775 1.493.935 1.573.412 1.619.155 1.880.419 2.212.653 1.438.599
Gross Profit/Loss - EUR 168.507 257.319 19.128 -126.051 34.617 147.497 127.372 328.332 -49.507 103.604
Net Profit/Loss - EUR 130.709 207.547 7.262 -126.051 34.617 123.280 105.485 278.524 -90.376 102.263
Employees 102 94 83 66 47 55 53 53 35 31
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 -29.8%, from 2.127.331 euro in the year 2022, to 1.488.663 euro in 2023. The Net Profit increased by 102.263 euro, from 0 euro in 2022, to 102.263 in the last year.
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Open Public Service 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 - Open Public Service Srl - CUI 8654450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.060 208.360 209.066 212.277 180.609 217.888 264.449 281.645 296.222 296.354
Current Assets 897.895 1.039.273 913.397 730.727 775.290 923.980 985.062 1.128.333 710.226 878.417
Inventories 52.427 51.760 58.630 40.509 37.721 40.931 42.489 33.336 45.669 49.232
Receivables 420.075 392.586 394.705 306.110 326.504 461.896 454.035 483.717 285.745 319.692
Cash 425.393 594.928 460.061 384.108 411.065 421.153 488.538 611.280 378.812 509.494
Shareholders Funds 862.157 945.101 737.293 591.627 615.386 726.748 783.252 941.260 670.128 770.359
Social Capital 7.633 7.696 7.618 7.489 7.351 7.209 7.072 6.916 6.937 6.916
Debts 342.895 401.861 497.784 414.087 396.004 387.538 415.475 403.416 253.391 289.583
Income in Advance 0 0 0 0 0 0 9.261 5.778 4.927 829
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.417 euro in 2023 which includes Inventories of 49.232 euro, Receivables of 319.692 euro and cash availability of 509.494 euro.
The company's Equity was valued at 770.359 euro, while total Liabilities amounted to 289.583 euro. Equity increased by 102.263 euro, from 670.128 euro in 2022, to 770.359 in 2023. The Debt Ratio was 27.3% in the year 2023.
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