Financial results - OPENCRIS SRL

Financial Summary - Opencris Srl
Unique identification code: 18817067
Registration number: J2006000453183
Nace: 4761
Sales - Ron
390.847
Net Profit - Ron
61.051
Employees
5
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Company Opencris Srl with Fiscal Code 18817067 recorded a turnover of 2024 of 390.847, with a net profit of 61.051 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.189 198.840 184.793 207.055 214.900 257.062 297.949 350.127 343.643 390.847
Total Income - EUR 172.319 205.109 187.474 210.092 219.513 263.119 334.340 355.881 350.121 404.093
Total Expenses - EUR 145.034 167.930 166.527 184.395 196.374 221.585 249.951 300.469 293.215 330.915
Gross Profit/Loss - EUR 27.285 37.179 20.948 25.697 23.139 41.534 84.389 55.411 56.907 73.179
Net Profit/Loss - EUR 22.920 31.231 18.918 23.596 20.944 39.603 81.355 51.852 53.405 61.051
Employees 4 3 4 4 4 4 4 5 5 5
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 14.4%, from 343.643 euro in the year 2023, to 390.847 euro in 2024. The Net Profit increased by 7.944 euro, from 53.405 euro in 2023, to 61.051 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 - Opencris Srl - CUI 18817067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 18.767 13.047 7.506 213.032 206.516 198.351 195.369 191.191 187.856
Current Assets 173.941 183.626 174.763 168.474 145.580 176.621 186.969 176.081 181.165 210.582
Inventories 121.130 142.245 134.361 113.379 105.906 110.018 110.917 117.752 120.272 121.767
Receivables 14.447 15.471 19.417 21.272 14.246 18.538 24.089 22.487 30.603 44.654
Cash 38.364 25.910 20.984 33.824 25.428 48.065 51.962 35.842 30.291 44.161
Shareholders Funds 91.388 99.001 85.542 88.997 85.078 102.522 142.878 113.566 137.516 164.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.601 103.391 102.268 86.982 273.534 280.615 242.441 257.884 234.841 234.413
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.582 euro in 2024 which includes Inventories of 121.767 euro, Receivables of 44.654 euro and cash availability of 44.161 euro.
The company's Equity was valued at 164.025 euro, while total Liabilities amounted to 234.413 euro. Equity increased by 27.278 euro, from 137.516 euro in 2023, to 164.025 in 2024.

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