Financial results - OPENSAT SRL

Financial Summary - Opensat Srl
Unique identification code: 10447457
Registration number: J1998003434409
Nace: 4321
Sales - Ron
86.768
Net Profit - Ron
-22.808
Employees
2
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Company Opensat Srl with Fiscal Code 10447457 recorded a turnover of 2024 of 86.768, with a net profit of -22.808 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.790 29.004 3.692 15.868 347.477 61.904 43.472 50.419 65.226 86.768
Total Income - EUR 71.882 29.522 5.905 15.880 348.381 66.153 46.568 50.447 65.594 89.251
Total Expenses - EUR 70.987 59.439 25.552 23.419 24.068 18.208 7.610 46.717 67.133 110.227
Gross Profit/Loss - EUR 894 -29.917 -19.646 -7.538 324.313 47.945 38.959 3.730 -1.538 -20.976
Net Profit/Loss - EUR 32 -29.917 -19.691 -7.697 320.829 46.458 37.561 2.630 -2.194 -22.808
Employees 3 3 3 2 2 2 1 1 1 2
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 33.8%, from 65.226 euro in the year 2023, to 86.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opensat Srl - CUI 10447457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.988 9.424 5.879 5.788 3.830 870 206 2.077 2.479 1.859
Current Assets 59.822 16.836 20.663 26.254 363.636 80.123 64.517 33.593 36.980 65.649
Inventories 9.387 8.611 9.229 8.600 15.773 15.417 15.474 25.690 25.603 43.969
Receivables 34.701 6.512 9.653 9.406 347.023 61.483 47.493 6.115 8.225 13.874
Cash 15.735 1.712 1.781 8.248 840 3.223 1.550 1.788 3.152 7.807
Shareholders Funds 96.607 -4.439 -24.055 -31.311 290.125 16.336 8.107 -26.576 -28.690 -51.337
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 7.204 30.699 50.602 62.450 76.462 64.663 56.616 62.342 68.273 114.599
Income in Advance 0 0 0 903 885 0 0 0 0 4.730
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.649 euro in 2024 which includes Inventories of 43.969 euro, Receivables of 13.874 euro and cash availability of 7.807 euro.
The company's Equity was valued at -51.337 euro, while total Liabilities amounted to 114.599 euro. Equity decreased by -22.808 euro, from -28.690 euro in 2023, to -51.337 in 2024. The Debt Ratio was 168.5% in the year 2024.

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