Financial results - OPENCRIS S.R.L.

Financial Summary - Opencris S.r.l.
Unique identification code: 18817067
Registration number: J18/453/2006
Nace: 4762
Sales - Ron
343.643
Net Profit - Ron
53.405
Employee
5
The most important financial indicators for the company Opencris S.r.l. - Unique Identification Number 18817067: sales in 2023 was 343.643 euro, registering a net profit of 53.405 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.023 169.189 198.840 184.793 207.055 214.900 257.062 297.949 350.127 343.643
Total Income - EUR 172.870 172.319 205.109 187.474 210.092 219.513 263.119 334.340 355.881 350.121
Total Expenses - EUR 151.035 145.034 167.930 166.527 184.395 196.374 221.585 249.951 300.469 293.215
Gross Profit/Loss - EUR 21.835 27.285 37.179 20.948 25.697 23.139 41.534 84.389 55.411 56.907
Net Profit/Loss - EUR 18.737 22.920 31.231 18.918 23.596 20.944 39.603 81.355 51.852 53.405
Employees 4 4 3 4 4 4 4 4 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. 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 -1.6%, from 350.127 euro in the year 2022, to 343.643 euro in 2023. The Net Profit increased by 1.710 euro, from 51.852 euro in 2022, to 53.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opencris S.r.l. - CUI 18817067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.175 1.048 18.767 13.047 7.506 213.032 206.516 198.351 195.369 191.191
Current Assets 157.959 173.941 183.626 174.763 168.474 145.580 176.621 186.969 176.081 181.165
Inventories 121.886 121.130 142.245 134.361 113.379 105.906 110.018 110.917 117.752 120.272
Receivables 10.023 14.447 15.471 19.417 21.272 14.246 18.538 24.089 22.487 30.603
Cash 26.050 38.364 25.910 20.984 33.824 25.428 48.065 51.962 35.842 30.291
Shareholders Funds 67.902 91.388 99.001 85.542 88.997 85.078 102.522 142.878 113.566 137.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.233 83.601 103.391 102.268 86.982 273.534 280.615 242.441 257.884 234.841
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.165 euro in 2023 which includes Inventories of 120.272 euro, Receivables of 30.603 euro and cash availability of 30.291 euro.
The company's Equity was valued at 137.516 euro, while total Liabilities amounted to 234.841 euro. Equity increased by 24.294 euro, from 113.566 euro in 2022, to 137.516 in 2023.

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