Financial results - OPENCOM SRL

Financial Summary - Opencom Srl
Unique identification code: 4014750
Registration number: J04/239/1993
Nace: 4773
Sales - Ron
286.776
Net Profit - Ron
-8.278
Employees
4
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Company Opencom Srl with Fiscal Code 4014750 recorded a turnover of 2024 of 286.776, with a net profit of -8.278 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.118 160.005 198.365 354.797 405.224 342.024 318.888 349.685 357.595 286.776
Total Income - EUR 120.290 160.010 199.290 355.066 428.260 342.087 318.892 392.212 358.011 289.866
Total Expenses - EUR 118.753 158.163 184.158 338.416 405.178 320.682 291.872 343.453 321.114 295.148
Gross Profit/Loss - EUR 1.537 1.847 15.132 16.650 23.082 21.405 27.019 48.759 36.898 -5.282
Net Profit/Loss - EUR 936 1.126 12.391 13.099 18.946 19.108 24.827 45.819 34.313 -8.278
Employees 3 5 5 8 8 5 5 5 4 4
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 -19.4%, from 357.595 euro in the year 2023, to 286.776 euro in 2024. The Net Profit decreased by -34.121 euro, from 34.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opencom Srl - CUI 4014750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.829 15.234 28.916 34.772 19.104 42.870 37.636 5.091 9.129 8.686
Current Assets 72.440 74.760 102.467 185.866 143.860 145.158 149.347 155.273 186.397 103.209
Inventories 23.768 27.586 35.270 58.712 31.405 47.167 47.791 70.271 71.019 41.904
Receivables 37.026 30.482 60.267 102.239 60.921 64.588 61.534 77.022 82.821 44.462
Cash 11.646 16.692 6.930 24.915 51.535 33.402 40.022 7.980 32.557 16.844
Shareholders Funds 34.404 35.179 42.445 49.888 55.712 20.866 45.230 47.543 76.618 44.914
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.034 54.986 89.182 170.750 107.251 167.161 141.752 112.820 118.909 66.981
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.209 euro in 2024 which includes Inventories of 41.904 euro, Receivables of 44.462 euro and cash availability of 16.844 euro.
The company's Equity was valued at 44.914 euro, while total Liabilities amounted to 66.981 euro. Equity decreased by -31.276 euro, from 76.618 euro in 2023, to 44.914 in 2024.

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