Financial results - OPENCOM SRL

Financial Summary - Opencom Srl
Unique identification code: 4014750
Registration number: J04/239/1993
Nace: 4773
Sales - Ron
357.595
Net Profit - Ron
34.313
Employee
4
The most important financial indicators for the company Opencom Srl - Unique Identification Number 4014750: sales in 2023 was 357.595 euro, registering a net profit of 34.313 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opencom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.028 120.118 160.005 198.365 354.797 405.224 342.024 318.888 349.685 357.595
Total Income - EUR 91.033 120.290 160.010 199.290 355.066 428.260 342.087 318.892 392.212 358.011
Total Expenses - EUR 87.556 118.753 158.163 184.158 338.416 405.178 320.682 291.872 343.453 321.114
Gross Profit/Loss - EUR 3.477 1.537 1.847 15.132 16.650 23.082 21.405 27.019 48.759 36.898
Net Profit/Loss - EUR 2.561 936 1.126 12.391 13.099 18.946 19.108 24.827 45.819 34.313
Employees 2 3 5 5 8 8 5 5 5 4
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 increased by 2.6%, from 349.685 euro in the year 2022, to 357.595 euro in 2023. The Net Profit decreased by -11.367 euro, from 45.819 euro in 2022, to 34.313 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.302 8.829 15.234 28.916 34.772 19.104 42.870 37.636 5.091 9.129
Current Assets 68.326 72.440 74.760 102.467 185.866 143.860 145.158 149.347 155.273 186.397
Inventories 16.248 23.768 27.586 35.270 58.712 31.405 47.167 47.791 70.271 71.019
Receivables 41.279 37.026 30.482 60.267 102.239 60.921 64.588 61.534 77.022 82.821
Cash 10.799 11.646 16.692 6.930 24.915 51.535 33.402 40.022 7.980 32.557
Shareholders Funds 33.191 34.404 35.179 42.445 49.888 55.712 20.866 45.230 47.543 76.618
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 46.621 47.034 54.986 89.182 170.750 107.251 167.161 141.752 112.820 118.909
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 "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 186.397 euro in 2023 which includes Inventories of 71.019 euro, Receivables of 82.821 euro and cash availability of 32.557 euro.
The company's Equity was valued at 76.618 euro, while total Liabilities amounted to 118.909 euro. Equity increased by 29.218 euro, from 47.543 euro in 2022, to 76.618 in 2023.

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