The most important financial indicators for the company Open Route Srl - Unique Identification Number 15595500:
sales in 2023 was
2.314.007
euro, registering a net profit of
694.829
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 increased by 117.9%, from 1.065.123 euro in the year 2022, to 2.314.007 euro in 2023.
The Net Profit increased by 603.832 euro, from 91.274 euro in 2022, to 694.829 in the last year.
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 Route Srl - CUI 15595500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.412
12.364
23.016
34.758
46.866
3.615
4.862
4.121
4.164
4.129
Current Assets
369
372
369
20.554
71.443
87.802
96.138
95.571
1.282.132
1.266.245
Inventories
0
0
0
0
127
10.228
0
0
799.635
1.276
Receivables
327
330
326
14.831
19.895
69.251
30.170
31.606
338.187
883.800
Cash
42
43
42
5.723
51.420
8.323
65.968
63.966
144.310
381.169
Shareholders Funds
4.261
4.077
3.395
19.883
49.636
84.498
88.003
90.986
91.325
694.880
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
363
458
1.094
5.532
19.810
50.250
43.072
27.901
1.203.611
574.932
Income in Advance
0
0
0
0
6.070
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.266.245 euro in 2023 which includes Inventories of
1.276 euro, Receivables of
883.800 euro and cash availability of
381.169 euro.
The company's Equity was valued at
694.880 euro, while total Liabilities amounted to
574.932 euro.
Equity increased by 603.832 euro, from 91.325 euro in 2022, to 694.880 in 2023.
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