Financial results - OPESUS ROMANIA S.R.L.

Financial Summary - Opesus Romania S.r.l.
Unique identification code: 43557871
Registration number: J2021000111350
Nace: 6210
Sales - Ron
276.633
Net Profit - Ron
53.413
Employees
5
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Company Opesus Romania S.r.l. with Fiscal Code 43557871 recorded a turnover of 2024 of 276.633, with a net profit of 53.413 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 142.031 199.261 178.509 276.633
Total Income - EUR - - - - - - 142.061 199.295 178.772 276.681
Total Expenses - EUR - - - - - - 134.322 170.630 140.321 214.969
Gross Profit/Loss - EUR - - - - - - 7.739 28.665 38.451 61.712
Net Profit/Loss - EUR - - - - - - 6.603 26.842 36.500 53.413
Employees - - - - - - 2 3 3 5
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 55.8%, from 178.509 euro in the year 2023, to 276.633 euro in 2024. The Net Profit increased by 17.117 euro, from 36.500 euro in 2023, to 53.413 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 - Opesus Romania S.r.l. - CUI 43557871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.962 6.246 2.166 5.127
Current Assets - - - - - - 56.297 77.924 102.231 131.730
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.338 16.177 22.517 39.101
Cash - - - - - - 38.959 61.747 79.715 92.630
Shareholders Funds - - - - - - 6.653 33.516 69.914 122.936
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 32.786 33.972 34.862 11.312
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.101 euro and cash availability of 92.630 euro.
The company's Equity was valued at 122.936 euro, while total Liabilities amounted to 11.312 euro. Equity increased by 53.413 euro, from 69.914 euro in 2023, to 122.936 in 2024.

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