Financial results - OPENSOLR S.R.L.

Financial Summary - Opensolr S.r.l.
Unique identification code: 35410526
Registration number: J2016000107124
Nace: 6220
Sales - Ron
323.870
Net Profit - Ron
118.990
Employees
1
Open Account
Company Opensolr S.r.l. with Fiscal Code 35410526 recorded a turnover of 2024 of 323.870, with a net profit of 118.990 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 133.564 206.673 212.576 281.868 315.710 355.252 623.735 297.269 323.870
Total Income - EUR - 134.933 211.481 223.543 289.434 319.426 414.035 660.828 433.142 333.376
Total Expenses - EUR - 68.814 118.137 104.589 134.599 120.332 174.068 215.547 274.179 205.342
Gross Profit/Loss - EUR - 66.120 93.344 118.954 154.835 199.094 239.966 445.281 158.963 128.034
Net Profit/Loss - EUR - 61.088 91.376 116.738 151.948 196.175 236.370 439.135 155.883 118.990
Employees - 2 2 2 2 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 increased by 9.6%, from 297.269 euro in the year 2023, to 323.870 euro in 2024. The Net Profit decreased by -36.022 euro, from 155.883 euro in 2023, to 118.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Opensolr S.r.l. - CUI 35410526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.500 10.857 17.268 3.055 23.167 49.637 76.810 85.813 117.774
Current Assets - 67.061 124.715 190.337 246.846 195.005 198.401 457.272 186.043 160.639
Inventories - 0 0 0 0 1.779 255 479 0 0
Receivables - 54.596 124.312 185.483 244.818 180.286 160.161 422.101 157.787 147.572
Cash - 12.465 403 4.854 2.028 12.940 37.984 34.692 28.256 13.067
Shareholders Funds - 61.133 121.265 190.650 151.999 196.225 236.419 439.258 155.931 119.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.429 14.307 16.955 98.412 21.947 3.433 94.824 115.925 159.372
Income in Advance - 0 0 0 0 0 8.185 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.572 euro and cash availability of 13.067 euro.
The company's Equity was valued at 119.041 euro, while total Liabilities amounted to 159.372 euro. Equity decreased by -36.019 euro, from 155.931 euro in 2023, to 119.041 in 2024.

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