2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.023 | 169.189 | 198.840 | 184.793 | 207.055 | 214.900 | 257.062 | 297.949 | 350.127 | 343.643 |
Total Income - EUR | 172.870 | 172.319 | 205.109 | 187.474 | 210.092 | 219.513 | 263.119 | 334.340 | 355.881 | 350.121 |
Total Expenses - EUR | 151.035 | 145.034 | 167.930 | 166.527 | 184.395 | 196.374 | 221.585 | 249.951 | 300.469 | 293.215 |
Gross Profit/Loss - EUR | 21.835 | 27.285 | 37.179 | 20.948 | 25.697 | 23.139 | 41.534 | 84.389 | 55.411 | 56.907 |
Net Profit/Loss - EUR | 18.737 | 22.920 | 31.231 | 18.918 | 23.596 | 20.944 | 39.603 | 81.355 | 51.852 | 53.405 |
Employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Opencris S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 191.191 | 195.369 | 198.351 | 206.516 | 213.032 | 7.506 | 13.047 | 18.767 | 1.048 | 1.175 |
Current Assets | 157.959 | 173.941 | 183.626 | 174.763 | 168.474 | 145.580 | 176.621 | 186.969 | 176.081 | 181.165 |
Inventories | 121.886 | 121.130 | 142.245 | 134.361 | 113.379 | 105.906 | 110.018 | 110.917 | 117.752 | 120.272 |
Receivables | 10.023 | 14.447 | 15.471 | 19.417 | 21.272 | 14.246 | 18.538 | 24.089 | 22.487 | 30.603 |
Cash | 26.050 | 38.364 | 25.910 | 20.984 | 33.824 | 25.428 | 48.065 | 51.962 | 35.842 | 30.291 |
Shareholders Funds | 67.902 | 91.388 | 99.001 | 85.542 | 88.997 | 85.078 | 102.522 | 142.878 | 113.566 | 137.516 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.233 | 83.601 | 103.391 | 102.268 | 86.982 | 273.534 | 280.615 | 242.441 | 257.884 | 234.841 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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