Financial results - OPEN TEAM SRL

Financial Summary - Open Team Srl
Unique identification code: 32698034
Registration number: J40/747/2014
Nace: 5320
Sales - Ron
838.178
Net Profit - Ron
2.453
Employees
26
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Company Open Team Srl with Fiscal Code 32698034 recorded a turnover of 2024 of 838.178, with a net profit of 2.453 and having an average number of employees of 26. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.809 67.831 60.142 89.844 198.031 252.346 296.585 472.248 657.894 838.178
Total Income - EUR 72.932 68.027 60.142 92.009 198.064 252.464 301.458 477.083 694.716 935.409
Total Expenses - EUR 69.672 105.494 82.525 88.363 122.011 118.666 228.443 399.037 671.489 931.060
Gross Profit/Loss - EUR 3.260 -37.467 -22.383 3.646 76.052 133.798 73.015 78.046 23.228 4.349
Net Profit/Loss - EUR 2.413 -37.467 -24.025 2.726 74.185 131.273 70.005 74.219 20.043 2.453
Employees 4 8 8 6 8 5 11 16 19 26
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 28.1%, from 657.894 euro in the year 2023, to 838.178 euro in 2024. The Net Profit decreased by -17.477 euro, from 20.043 euro in 2023, to 2.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Team Srl - CUI 32698034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.417 10.731 6.253 20.062 37.559 37.555 48.922 51.755 671.694 546.946
Current Assets 19.389 15.729 9.807 35.820 48.676 147.250 151.577 363.547 1.091.202 993.212
Inventories 0 0 0 0 0 0 205 73 73 1.430
Receivables 13.901 15.528 9.465 14.630 18.901 22.603 116.448 263.950 1.014.053 561.256
Cash 5.488 201 342 21.190 29.775 124.647 34.924 99.524 77.076 430.526
Shareholders Funds 8.556 -28.999 -52.533 -48.800 26.330 157.104 95.955 157.908 20.140 41.589
Social Capital 45 45 44 86 84 83 81 81 81 20.184
Debts 24.250 55.459 68.594 86.756 61.716 27.700 107.114 261.911 1.282.291 1.128.406
Income in Advance 0 0 0 18.058 0 0 0 0 473.397 385.841
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.212 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 561.256 euro and cash availability of 430.526 euro.
The company's Equity was valued at 41.589 euro, while total Liabilities amounted to 1.128.406 euro. Equity increased by 21.562 euro, from 20.140 euro in 2023, to 41.589 in 2024. The Debt Ratio was 72.5% in the year 2024.

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