Financial results - OPENDEV ITS S.R.L.

Financial Summary - Opendev Its S.r.l.
Unique identification code: 24138923
Registration number: J2011001089297
Nace: 6290
Sales - Ron
602.788
Net Profit - Ron
84.348
Employees
8
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Company Opendev Its S.r.l. with Fiscal Code 24138923 recorded a turnover of 2024 of 602.788, with a net profit of 84.348 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opendev Its S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.655 173.736 104.090 313.754 362.676 225.123 274.242 665.335 3.743.867 602.788
Total Income - EUR 46.668 174.119 105.361 301.917 367.607 226.926 274.708 666.483 3.752.054 625.669
Total Expenses - EUR 41.568 142.794 94.127 209.699 196.445 148.681 203.014 488.523 1.828.813 529.309
Gross Profit/Loss - EUR 5.100 31.325 11.234 92.218 171.162 78.245 71.694 177.960 1.923.240 96.359
Net Profit/Loss - EUR 3.695 26.940 8.465 89.199 167.482 76.151 69.205 172.094 1.666.332 84.348
Employees 2 2 2 3 4 4 4 4 5 8
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 -83.8%, from 3.743.867 euro in the year 2023, to 602.788 euro in 2024. The Net Profit decreased by -1.572.671 euro, from 1.666.332 euro in 2023, to 84.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opendev Its S.r.l. - CUI 24138923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.670 4.215 3.320 17.581 17.810 23.374 13.420 21.903 61.334 62.585
Current Assets 12.114 58.042 71.412 129.218 293.724 307.848 308.711 576.705 3.490.959 2.194.912
Inventories 911 292 5.681 9.507 2.167 16.044 5.300 7.106 12.438 74.740
Receivables 9.994 52.787 55.014 86.658 234.657 226.882 167.823 473.496 2.513.501 1.197.377
Cash 1.209 4.963 10.717 33.053 56.901 64.921 135.588 96.103 965.020 922.794
Shareholders Funds 7.838 26.993 23.867 89.337 242.444 272.265 272.311 240.058 1.905.662 1.771.334
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 9.300 35.380 47.294 57.462 59.332 55.250 42.334 358.551 1.646.631 480.031
Income in Advance 1.645 0 3.704 0 9.759 3.706 7.487 0 0 6.132
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.194.912 euro in 2024 which includes Inventories of 74.740 euro, Receivables of 1.197.377 euro and cash availability of 922.794 euro.
The company's Equity was valued at 1.771.334 euro, while total Liabilities amounted to 480.031 euro. Equity decreased by -123.678 euro, from 1.905.662 euro in 2023, to 1.771.334 in 2024. The Debt Ratio was 21.3% in the year 2024.

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