Financial results - OPSCODE SRL

Financial Summary - Opscode Srl
Unique identification code: 35428930
Registration number: J12/167/2016
Nace: 6201
Sales - Ron
297.233
Net Profit - Ron
177.706
Employee
1
The most important financial indicators for the company Opscode Srl - Unique Identification Number 35428930: sales in 2023 was 297.233 euro, registering a net profit of 177.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opscode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.514 44.828 52.286 57.592 30.356 0 143.123 297.233
Total Income - EUR - - 45.524 54.357 53.394 57.592 30.356 0 174.751 297.233
Total Expenses - EUR - - 11.433 22.848 16.788 21.854 18.698 6.121 45.059 117.000
Gross Profit/Loss - EUR - - 34.091 31.510 36.606 35.738 11.658 -6.121 129.692 180.233
Net Profit/Loss - EUR - - 33.181 30.969 36.083 35.162 11.027 -6.121 126.993 177.706
Employees - - 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 108.3%, from 143.123 euro in the year 2022, to 297.233 euro in 2023. The Net Profit increased by 51.098 euro, from 126.993 euro in 2022, to 177.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opscode Srl - CUI 35428930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.354 0 854 12.563 9.289 7.731 4.576 71.219
Current Assets - - 25.015 64.783 90.155 36.551 45.279 53.523 131.157 156.188
Inventories - - 0 0 0 0 0 0 65 0
Receivables - - 5.073 14.160 15.723 17.599 11.358 21.895 85.466 131.046
Cash - - 19.942 50.623 74.432 18.952 33.921 31.629 45.625 25.142
Shareholders Funds - - 33.225 63.633 82.940 35.213 45.572 38.440 127.042 177.755
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.143 1.151 8.076 13.973 521 22.814 8.706 49.652
Income in Advance - - 0 0 0 0 8.475 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.046 euro and cash availability of 25.142 euro.
The company's Equity was valued at 177.755 euro, while total Liabilities amounted to 49.652 euro. Equity increased by 51.098 euro, from 127.042 euro in 2022, to 177.755 in 2023.

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