Company Open Route Srl with Fiscal Code 15595500
recorded a turnover of 2024 of
233.001,
with a net profit of
34.669
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Route Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
25.608
77.536
74.113
70.361
55.410
1.065.123
2.314.007
233.001
Total Income - EUR
0
0
25.608
77.537
74.303
71.188
55.496
1.081.227
2.314.219
234.893
Total Expenses - EUR
219
641
8.294
45.093
36.258
64.037
49.335
961.656
1.488.388
193.977
Gross Profit/Loss - EUR
-219
-641
17.314
32.444
38.045
7.151
6.161
119.571
825.831
40.916
Net Profit/Loss - EUR
-219
-641
16.545
30.118
35.821
5.107
4.934
91.274
694.829
34.669
Employees
0
0
1
1
1
1
1
1
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 -89.9%, from 2.314.007 euro in the year 2023, to 233.001 euro in 2024.
The Net Profit decreased by -656.277 euro, from 694.829 euro in 2023, to 34.669 in the last year.
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Insolvency Probability
Financial Reports - Open Route Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Route Srl - CUI 15595500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.164
4.121
4.862
3.615
46.866
34.758
23.016
12.364
3.412
56.840
Current Assets
372
369
20.554
71.443
87.802
96.138
95.571
1.282.132
1.266.245
94.645
Inventories
0
0
0
127
10.228
0
0
799.635
1.276
1.193
Receivables
330
326
14.831
19.895
69.251
30.170
31.606
338.187
883.800
46.661
Cash
43
42
5.723
51.420
8.323
65.968
63.966
144.310
381.169
46.791
Shareholders Funds
4.077
3.395
19.883
49.636
84.498
88.003
90.986
91.325
694.880
114.788
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
458
1.094
5.532
19.810
50.250
43.072
27.901
1.203.611
574.932
37.249
Income in Advance
0
0
0
6.070
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.645 euro in 2024 which includes Inventories of
1.193 euro, Receivables of
46.661 euro and cash availability of
46.791 euro.
The company's Equity was valued at
114.788 euro, while total Liabilities amounted to
37.249 euro.
Equity decreased by -576.208 euro, from 694.880 euro in 2023, to 114.788 in 2024.
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Comments - Open Route Srl