Financial results - OPEN CONSULTING SRL

Financial Summary - Open Consulting Srl
Unique identification code: 17821116
Registration number: J22/1952/2005
Nace: 7022
Sales - Ron
31.469
Net Profit - Ron
3.689
Employees
2
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Company Open Consulting Srl with Fiscal Code 17821116 recorded a turnover of 2024 of 31.469, with a net profit of 3.689 and having an average number of employees of 2. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.158 3.852 27.123 60.002 43.751 30.062 20.964 28.555 43.800 31.469
Total Income - EUR 46.327 20.944 30.036 61.076 43.927 30.106 20.964 28.555 44.053 31.482
Total Expenses - EUR 44.648 20.143 19.292 32.578 28.839 29.346 19.902 26.092 36.675 26.604
Gross Profit/Loss - EUR 1.678 801 10.744 28.497 15.088 760 1.061 2.463 7.378 4.877
Net Profit/Loss - EUR 918 109 8.627 27.897 14.650 460 852 2.178 5.993 3.689
Employees 3 3 3 3 4 4 3 3 0 2
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 decreased by -27.7%, from 43.800 euro in the year 2023, to 31.469 euro in 2024. The Net Profit decreased by -2.270 euro, from 5.993 euro in 2023, to 3.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Consulting Srl - CUI 17821116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.239 30.336 36.659 35.172 33.567 35.467 33.150 32.966 31.234 30.329
Current Assets 38.506 54.823 38.378 65.836 77.717 72.694 76.418 64.765 45.868 23.414
Inventories 7.158 20.477 20.356 24.392 25.083 25.916 26.421 27.222 17.224 12.263
Receivables 19.394 19.462 6.823 7.278 12.543 11.614 16.312 14.179 12.280 5.486
Cash 11.954 14.885 11.199 34.166 40.091 35.165 33.685 23.363 16.363 5.666
Shareholders Funds 27.118 26.950 35.121 62.374 75.817 74.839 74.031 66.193 42.758 17.294
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.738 61.732 15.959 15.118 12.406 10.698 13.414 9.347 12.221 14.449
Income in Advance 28.448 27.891 27.419 26.916 26.395 25.895 25.320 25.399 25.322 25.180
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 23.414 euro in 2024 which includes Inventories of 12.263 euro, Receivables of 5.486 euro and cash availability of 5.666 euro.
The company's Equity was valued at 17.294 euro, while total Liabilities amounted to 14.449 euro. Equity decreased by -25.225 euro, from 42.758 euro in 2023, to 17.294 in 2024. The Debt Ratio was 25.4% in the year 2024.

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