Financial results - OPEN TECHNOLOGIES SRL

Financial Summary - Open Technologies Srl
Unique identification code: 38240230
Registration number: J52/744/2017
Nace: 6201
Sales - Ron
126.305
Net Profit - Ron
75.584
Employees
1
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Company Open Technologies Srl with Fiscal Code 38240230 recorded a turnover of 2024 of 126.305, with a net profit of 75.584 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.151 32.514 35.854 58.929 58.549 75.190 75.645 126.305
Total Income - EUR - - 14.151 32.514 35.854 58.929 58.549 75.190 75.664 126.315
Total Expenses - EUR - - 127 171 4.815 2.952 4.263 6.123 39.221 47.396
Gross Profit/Loss - EUR - - 14.024 32.343 31.039 55.977 54.286 69.067 36.443 78.919
Net Profit/Loss - EUR - - 13.599 31.368 29.963 54.347 52.530 67.118 35.701 75.584
Employees - - 0 0 0 0 0 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 increased by 67.9%, from 75.645 euro in the year 2023, to 126.305 euro in 2024. The Net Profit increased by 40.082 euro, from 35.701 euro in 2023, to 75.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Technologies Srl - CUI 38240230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 218 163 107 347
Current Assets - - 14.199 31.919 30.469 84.216 52.414 67.746 78.671 94.951
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.609 2.502 4.430 14.169 2.280 14.760 68.110 36.917
Cash - - 6.590 29.416 26.039 70.047 50.134 52.986 10.562 58.034
Shareholders Funds - - 13.643 31.411 30.005 83.784 52.578 67.167 35.750 76.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 556 508 464 432 54 741 46.320 18.339
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.917 euro and cash availability of 58.034 euro.
The company's Equity was valued at 76.959 euro, while total Liabilities amounted to 18.339 euro. Equity increased by 41.409 euro, from 35.750 euro in 2023, to 76.959 in 2024.

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