Financial results - OPENCODE S.R.L.

Financial Summary - Opencode S.r.l.
Unique identification code: 32332105
Registration number: J40/12446/2013
Nace: 6201
Sales - Ron
134.726
Net Profit - Ron
65.571
Employee
1
The most important financial indicators for the company Opencode S.r.l. - Unique Identification Number 32332105: sales in 2023 was 134.726 euro, registering a net profit of 65.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opencode S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.029 83.329 120.340 125.956 85.788 116.407 176.970 136.746 173.966 134.726
Total Income - EUR 70.089 83.356 121.406 126.386 86.135 117.364 189.239 141.409 177.325 139.683
Total Expenses - EUR 67.911 81.869 120.383 125.877 55.794 61.827 104.899 92.729 120.026 72.986
Gross Profit/Loss - EUR 2.178 1.486 1.023 508 30.340 55.537 84.340 48.681 57.299 66.697
Net Profit/Loss - EUR 1.830 1.265 811 420 27.766 52.471 81.299 47.640 55.885 65.571
Employees 1 1 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.3%, from 173.966 euro in the year 2022, to 134.726 euro in 2023. The Net Profit increased by 9.855 euro, from 55.885 euro in 2022, to 65.571 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.178 3.275 20.979 34.684 24.731 14.756
Current Assets 2.366 3.297 2.762 5.376 49.076 82.369 119.136 139.162 94.392 70.580
Inventories 0 0 0 0 0 0 0 0 252 0
Receivables 137 103 636 2.963 1.362 11.128 25.060 89.215 78.872 29.777
Cash 2.228 3.194 2.126 2.413 47.715 71.240 63.065 19.625 15.269 40.802
Shareholders Funds 1.874 3.155 2.762 3.135 31.230 83.097 140.080 127.708 56.371 79.208
Social Capital 45 45 45 44 430 421 413 404 406 404
Debts 492 142 0 2.241 21.024 2.611 657 46.857 63.398 6.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.777 euro and cash availability of 40.802 euro.
The company's Equity was valued at 79.208 euro, while total Liabilities amounted to 6.377 euro. Equity increased by 23.007 euro, from 56.371 euro in 2022, to 79.208 in 2023.

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