Company Open Road Design Srl with Fiscal Code 34639689
recorded a turnover of 2024 of
273.112,
with a net profit of
189.318
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Road Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.124
14.251
38.134
53.276
27.837
52.930
60.553
95.065
299.641
273.112
Total Income - EUR
10.124
14.252
38.134
53.276
27.839
52.931
60.557
95.068
299.643
273.114
Total Expenses - EUR
279
930
13.656
12.722
10.953
13.656
26.813
22.015
91.907
75.766
Gross Profit/Loss - EUR
9.845
13.321
24.479
40.554
16.886
39.275
33.744
73.053
207.737
197.348
Net Profit/Loss - EUR
9.541
12.894
23.335
38.955
16.051
37.687
31.927
71.163
204.800
189.318
Employees
0
0
1
1
1
1
1
1
2
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 -8.3%, from 299.641 euro in the year 2023, to 273.112 euro in 2024.
The Net Profit decreased by -14.337 euro, from 204.800 euro in 2023, to 189.318 in the last year.
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Financial Reports - Open Road Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Road Design Srl - CUI 34639689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158
693
447
1.334
871
95
919
792
2.863
1.160
Current Assets
10.069
13.757
29.601
39.161
16.868
38.560
42.171
22.283
156.115
118.611
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
891
0
20.999
12.790
15.859
4.360
5.644
131.877
103.971
Cash
10.069
12.866
29.601
18.162
4.078
22.701
37.811
16.639
24.238
14.640
Shareholders Funds
9.586
13.762
23.387
39.007
16.101
37.737
31.976
17.488
108.138
48
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
642
688
6.661
1.488
1.637
918
11.114
5.587
50.839
119.722
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.611 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.971 euro and cash availability of
14.640 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
119.722 euro.
Equity decreased by -107.486 euro, from 108.138 euro in 2023, to 48 in 2024.
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