Financial results - OPENLANE SERVICES S.R.L.

Financial Summary - Openlane Services S.r.l.
Unique identification code: 40130778
Registration number: J36/667/2018
Nace: 5610
Sales - Ron
535.796
Net Profit - Ron
15.903
Employees
17
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Company Openlane Services S.r.l. with Fiscal Code 40130778 recorded a turnover of 2024 of 535.796, with a net profit of 15.903 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Openlane Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 139.356 253.230 448.776 641.138 474.160 535.796
Total Income - EUR - - - 0 143.119 272.893 517.233 864.101 627.646 683.626
Total Expenses - EUR - - - 3.449 121.413 191.304 331.754 649.982 580.599 654.483
Gross Profit/Loss - EUR - - - -3.449 21.707 81.589 185.479 214.119 47.047 29.143
Net Profit/Loss - EUR - - - -3.449 20.384 79.468 180.995 207.910 42.213 15.903
Employees - - - 1 5 9 14 17 15 17
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 13.6%, from 474.160 euro in the year 2023, to 535.796 euro in 2024. The Net Profit decreased by -26.074 euro, from 42.213 euro in 2023, to 15.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Openlane Services S.r.l. - CUI 40130778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.607 48.080 42.187 46.877 433.710 451.530 434.721
Current Assets - - - 5.542 24.014 32.111 126.307 116.147 55.441 50.034
Inventories - - - 2.512 7.123 9.336 10.246 9.736 12.606 11.272
Receivables - - - 2.380 5.240 8.944 14.177 52.998 8.531 5.282
Cash - - - 650 11.651 13.832 101.884 53.413 34.304 33.480
Shareholders Funds - - - -3.406 17.044 79.510 181.036 207.959 174.514 189.413
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.556 20.524 18.102 16.279 324.861 320.386 285.996
Income in Advance - - - 0 34.526 28.371 22.363 17.038 12.071 9.418
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.034 euro in 2024 which includes Inventories of 11.272 euro, Receivables of 5.282 euro and cash availability of 33.480 euro.
The company's Equity was valued at 189.413 euro, while total Liabilities amounted to 285.996 euro. Equity increased by 15.874 euro, from 174.514 euro in 2023, to 189.413 in 2024. The Debt Ratio was 59.0% in the year 2024.

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