Company Open Srl with Fiscal Code 4154924
recorded a turnover of 2024 of
13.714,
with a net profit of
523
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.617
19.487
31.642
21.604
22.168
26.414
19.602
15.893
15.678
13.714
Total Income - EUR
12.030
35.104
33.492
23.215
22.805
26.910
20.148
25.668
26.572
18.846
Total Expenses - EUR
9.658
19.324
30.678
22.384
22.159
23.968
19.274
24.486
24.930
18.128
Gross Profit/Loss - EUR
2.373
15.780
2.815
831
646
2.942
875
1.182
1.642
717
Net Profit/Loss - EUR
2.012
15.429
1.440
599
418
2.681
677
965
1.395
523
Employees
1
2
2
2
2
2
2
2
1
1
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 -12.0%, from 15.678 euro in the year 2023, to 13.714 euro in 2024.
The Net Profit decreased by -864 euro, from 1.395 euro in 2023, to 523 in the last year.
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Insolvency Probability
Financial Reports - Open Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Srl - CUI 4154924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.858
71.268
59.314
50.883
44.931
40.737
41.475
76.768
70.655
60.696
Current Assets
4.452
10.257
7.943
5.917
8.544
14.684
8.237
15.314
10.341
8.976
Inventories
2.796
2.902
5.555
5.453
6.238
7.301
7.765
11.557
7.680
7.638
Receivables
185
574
100
99
97
6.223
0
2.349
234
424
Cash
1.472
6.780
2.288
366
2.209
1.160
472
1.409
2.427
914
Shareholders Funds
41.576
56.581
55.180
54.048
53.419
54.992
48.385
49.500
50.744
43.885
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
4.920
24.944
12.076
3.435
1.671
429
2.569
45.873
35.007
29.273
Income in Advance
0
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
"6220 - 6220"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.976 euro in 2024 which includes Inventories of
7.638 euro, Receivables of
424 euro and cash availability of
914 euro.
The company's Equity was valued at
43.885 euro, while total Liabilities amounted to
29.273 euro.
Equity decreased by -6.576 euro, from 50.744 euro in 2023, to 43.885 in 2024.
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Comments - Open Srl