Financial results - OPENSOFT SRL

Financial Summary - Opensoft Srl
Unique identification code: 17996444
Registration number: J40/6273/2011
Nace: 6201
Sales - Ron
175.477
Net Profit - Ron
116.812
Employees
1
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Company Opensoft Srl with Fiscal Code 17996444 recorded a turnover of 2024 of 175.477, with a net profit of 116.812 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.735 1.628 4.269 6.236 100 0 0 470.481 250.579 175.477
Total Income - EUR 4.735 1.628 4.269 6.241 720 0 0 470.806 250.830 176.347
Total Expenses - EUR 6.568 6.130 10.130 10.502 5.139 5.648 3.211 37.803 47.045 54.615
Gross Profit/Loss - EUR -1.833 -4.502 -5.861 -4.260 -4.419 -5.648 -3.211 433.003 203.786 121.732
Net Profit/Loss - EUR -1.975 -4.535 -6.129 -4.323 -4.437 -5.648 -3.211 429.001 201.621 116.812
Employees 1 1 1 1 1 1 1 1 1 1
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 -29.6%, from 250.579 euro in the year 2023, to 175.477 euro in 2024. The Net Profit decreased by -83.683 euro, from 201.621 euro in 2023, to 116.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPENSOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opensoft Srl - CUI 17996444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.610 10.502 10.324 8.212 3.602 3.534 3.455 2.875 1.981 1.164
Current Assets 14.419 14.154 14.803 43.977 42.348 41.569 40.626 401.816 204.332 120.452
Inventories 14.291 14.150 13.728 43.183 42.346 41.543 40.622 40.929 41.111 42.039
Receivables 0 0 1.034 0 0 0 0 356.813 87.956 68.980
Cash 128 5 41 795 1 26 4 4.074 75.265 9.433
Shareholders Funds -35.503 -39.676 -45.133 -17.666 -21.761 -26.996 -29.609 399.301 202.430 117.616
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 60.532 64.332 70.261 69.855 67.710 72.099 73.690 5.390 3.884 4.000
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.452 euro in 2024 which includes Inventories of 42.039 euro, Receivables of 68.980 euro and cash availability of 9.433 euro.
The company's Equity was valued at 117.616 euro, while total Liabilities amounted to 4.000 euro. Equity decreased by -83.682 euro, from 202.430 euro in 2023, to 117.616 in 2024.

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