The most important financial indicators for the company Open Public Service Srl - Unique Identification Number 8654450:
sales in 2023 was
1.488.663
euro, registering a net profit of
102.263
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Public Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.458.546
2.541.594
2.292.998
1.655.345
1.509.046
1.682.283
1.718.479
2.181.839
2.127.331
1.488.663
Total Income - EUR
2.496.671
2.587.330
2.376.322
1.679.724
1.528.552
1.720.909
1.746.527
2.208.752
2.163.146
1.542.202
Total Expenses - EUR
2.328.163
2.330.011
2.357.195
1.805.775
1.493.935
1.573.412
1.619.155
1.880.419
2.212.653
1.438.599
Gross Profit/Loss - EUR
168.507
257.319
19.128
-126.051
34.617
147.497
127.372
328.332
-49.507
103.604
Net Profit/Loss - EUR
130.709
207.547
7.262
-126.051
34.617
123.280
105.485
278.524
-90.376
102.263
Employees
102
94
83
66
47
55
53
53
35
31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 2.127.331 euro in the year 2022, to 1.488.663 euro in 2023.
The Net Profit increased by 102.263 euro, from 0 euro in 2022, to 102.263 in the last year.
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 -
Open Public Service Srl - CUI 8654450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296.354
296.222
281.645
264.449
217.888
180.609
212.277
209.066
208.360
176.060
Current Assets
897.895
1.039.273
913.397
730.727
775.290
923.980
985.062
1.128.333
710.226
878.417
Inventories
52.427
51.760
58.630
40.509
37.721
40.931
42.489
33.336
45.669
49.232
Receivables
420.075
392.586
394.705
306.110
326.504
461.896
454.035
483.717
285.745
319.692
Cash
425.393
594.928
460.061
384.108
411.065
421.153
488.538
611.280
378.812
509.494
Shareholders Funds
862.157
945.101
737.293
591.627
615.386
726.748
783.252
941.260
670.128
770.359
Social Capital
7.633
7.696
7.618
7.489
7.351
7.209
7.072
6.916
6.937
6.916
Debts
342.895
401.861
497.784
414.087
396.004
387.538
415.475
403.416
253.391
289.583
Income in Advance
0
0
0
0
0
0
9.261
5.778
4.927
829
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
878.417 euro in 2023 which includes Inventories of
49.232 euro, Receivables of
319.692 euro and cash availability of
509.494 euro.
The company's Equity was valued at
770.359 euro, while total Liabilities amounted to
289.583 euro.
Equity increased by 102.263 euro, from 670.128 euro in 2022, to 770.359 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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Comments - Open Public Service Srl