Financial results - OPENCODE S.R.L.

Financial Summary - Opencode S.r.l.
Unique identification code: 32332105
Registration number: J2013012446401
Nace: 6210
Sales - Ron
389.490
Net Profit - Ron
114.067
Employees
1
Open Account
Company Opencode S.r.l. with Fiscal Code 32332105 recorded a turnover of 2024 of 389.490, with a net profit of 114.067 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opencode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.329 120.340 125.956 85.788 116.407 176.970 136.746 173.966 134.726 389.490
Total Income - EUR 83.356 121.406 126.386 86.135 117.364 189.239 141.409 177.325 139.683 460.497
Total Expenses - EUR 81.869 120.383 125.877 55.794 61.827 104.899 92.729 120.026 72.986 332.897
Gross Profit/Loss - EUR 1.486 1.023 508 30.340 55.537 84.340 48.681 57.299 66.697 127.600
Net Profit/Loss - EUR 1.265 811 420 27.766 52.471 81.299 47.640 55.885 65.571 114.067
Employees 1 0 0 0 0 0 0 0 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 190.7%, from 134.726 euro in the year 2023, to 389.490 euro in 2024. The Net Profit increased by 48.862 euro, from 65.571 euro in 2023, to 114.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Opencode S.r.l. - CUI 32332105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.178 3.275 20.979 34.684 24.731 14.756 6.559
Current Assets 3.297 2.762 5.376 49.076 82.369 119.136 139.162 94.392 70.580 124.398
Inventories 0 0 0 0 0 0 0 252 0 0
Receivables 103 636 2.963 1.362 11.128 25.060 89.215 78.872 29.777 73.715
Cash 3.194 2.126 2.413 47.715 71.240 63.065 19.625 15.269 40.802 50.683
Shareholders Funds 3.155 2.762 3.135 31.230 83.097 140.080 127.708 56.371 79.208 114.549
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 142 0 2.241 21.024 2.611 657 46.857 63.398 6.377 16.443
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.715 euro and cash availability of 50.683 euro.
The company's Equity was valued at 114.549 euro, while total Liabilities amounted to 16.443 euro. Equity increased by 35.784 euro, from 79.208 euro in 2023, to 114.549 in 2024.

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