Financial results - OPEN CONSULT IMPEX SRL

Financial Summary - Open Consult Impex Srl
Unique identification code: 17577250
Registration number: J06/458/2005
Nace: 7022
Sales - Ron
196.266
Net Profit - Ron
22.489
Employees
5
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Company Open Consult Impex Srl with Fiscal Code 17577250 recorded a turnover of 2024 of 196.266, with a net profit of 22.489 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Consult Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.233 139.137 - 101.434 102.613 113.011 117.771 148.911 181.695 196.266
Total Income - EUR 115.008 139.137 - 101.438 112.710 113.012 119.131 161.244 181.901 197.148
Total Expenses - EUR 114.262 138.539 - 99.123 107.558 93.459 160.892 158.069 160.258 169.949
Gross Profit/Loss - EUR 746 598 - 2.315 5.152 19.552 -41.762 3.175 21.643 27.199
Net Profit/Loss - EUR 627 227 - 1.301 4.025 18.501 -42.953 1.562 19.861 22.489
Employees 10 6 - 6 6 7 6 6 6 5
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 8.6%, from 181.695 euro in the year 2023, to 196.266 euro in 2024. The Net Profit increased by 2.740 euro, from 19.861 euro in 2023, to 22.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Consult Impex Srl - CUI 17577250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.928 29.317 - 19.443 15.683 22.382 40.753 42.044 70.919 66.067
Current Assets 18.275 29.413 - 57.850 79.786 125.738 171.652 183.764 145.310 156.917
Inventories 2.599 6.937 - 22.783 32.147 66.043 69.390 76.889 59.094 44.185
Receivables 12.935 16.952 - 25.885 43.380 53.284 100.049 95.811 79.540 80.863
Cash 2.741 5.524 - 9.183 4.259 6.411 2.213 11.065 6.676 31.869
Shareholders Funds 7.617 7.766 - 8.919 12.772 31.030 -12.611 -11.088 8.806 31.247
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 52.169 60.844 - 78.105 92.263 126.486 226.148 238.092 208.556 192.863
Income in Advance 0 0 - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.917 euro in 2024 which includes Inventories of 44.185 euro, Receivables of 80.863 euro and cash availability of 31.869 euro.
The company's Equity was valued at 31.247 euro, while total Liabilities amounted to 192.863 euro. Equity increased by 22.489 euro, from 8.806 euro in 2023, to 31.247 in 2024.

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