Financial results - OPCAT COMPSERV S.R.L.

Financial Summary - Opcat Compserv S.r.l.
Unique identification code: 20943032
Registration number: J09/111/2007
Nace: 4741
Sales - Ron
239.513
Net Profit - Ron
27.197
Employees
Open Account
Company Opcat Compserv S.r.l. with Fiscal Code 20943032 recorded a turnover of 2024 of 239.513, with a net profit of 27.197 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opcat Compserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 2.022 239.513
Total Income - EUR - - - - - 0 0 0 2.022 241.731
Total Expenses - EUR - - - - - 0 0 420 234 209.127
Gross Profit/Loss - EUR - - - - - 0 0 -420 1.788 32.604
Net Profit/Loss - EUR - - - - - 0 0 -420 1.508 27.197
Employees - - - - - 0 0 0 0 0
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 increased by 11,814.1%, from 2.022 euro in the year 2023, to 239.513 euro in 2024. The Net Profit increased by 25.697 euro, from 1.508 euro in 2023, to 27.197 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 - Opcat Compserv S.r.l. - CUI 20943032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 546 534 536 2.072 7.210
Current Assets - - - - - 2.107 2.060 2.030 4.055 31.494
Inventories - - - - - 581 568 569 568 6.101
Receivables - - - - - 0 0 0 2.022 13.111
Cash - - - - - 1.527 1.493 1.461 1.466 12.282
Shareholders Funds - - - - - 371 363 -56 1.452 27.245
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.282 2.231 2.622 4.676 11.459
Income in Advance - - - - - 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.494 euro in 2024 which includes Inventories of 6.101 euro, Receivables of 13.111 euro and cash availability of 12.282 euro.
The company's Equity was valued at 27.245 euro, while total Liabilities amounted to 11.459 euro. Equity increased by 25.801 euro, from 1.452 euro in 2023, to 27.245 in 2024.

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