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Financial results - OPEN PUBLIC SERVICE SRL

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Financial Summary - Open Public Service Srl
Unique identification code: 8654450
Registration number: J1996006199408
Nace: 6310
Sales - Ron
1.500.695
Net Profit - Ron
182.178
Employees
28
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Company Open Public Service Srl with Fiscal Code 8654450 recorded a turnover of 2024 of 1.500.695, with a net profit of 182.178 and having an average number of employees of 28. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Public Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.500.695
Total Income - EUR 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 1.528.831
Total Expenses - EUR 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 1.311.498
Gross Profit/Loss - EUR 257.319 19.128 -126.051 34.617 147.497 127.372 328.332 -49.507 103.604 217.333
Net Profit/Loss - EUR 207.547 7.262 -126.051 34.617 123.280 105.485 278.524 -90.376 102.263 182.178
Employees 94 83 66 47 55 53 53 35 31 28
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 1.4%, from 1.488.663 euro in the year 2023, to 1.500.695 euro in 2024. The Net Profit increased by 80.486 euro, from 102.263 euro in 2023, to 182.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OPEN PUBLIC SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Public Service Srl - CUI 8654450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.222 281.645 264.449 217.888 180.609 212.277 209.066 208.360 176.060 216.324
Current Assets 1.039.273 913.397 730.727 775.290 923.980 985.062 1.128.333 710.226 878.417 1.062.054
Inventories 51.760 58.630 40.509 37.721 40.931 42.489 33.336 45.669 49.232 45.848
Receivables 392.586 394.705 306.110 326.504 461.896 454.035 483.717 285.745 319.692 227.517
Cash 594.928 460.061 384.108 411.065 421.153 488.538 611.280 378.812 509.494 788.689
Shareholders Funds 945.101 737.293 591.627 615.386 726.748 783.252 941.260 670.128 770.359 936.138
Social Capital 7.696 7.618 7.489 7.351 7.209 7.072 6.916 6.937 6.916 6.877
Debts 401.861 497.784 414.087 396.004 387.538 415.475 403.416 253.391 289.583 348.497
Income in Advance 0 0 0 0 0 9.261 5.778 4.927 829 583
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062.054 euro in 2024 which includes Inventories of 45.848 euro, Receivables of 227.517 euro and cash availability of 788.689 euro.
The company's Equity was valued at 936.138 euro, while total Liabilities amounted to 348.497 euro. Equity increased by 170.084 euro, from 770.359 euro in 2023, to 936.138 in 2024. The Debt Ratio was 27.1% in the year 2024.
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