Financial results - OPSCYCLE S.R.L.

Financial Summary - Opscycle S.r.l.
Unique identification code: 42034998
Registration number: J2019005608230
Nace: 6220
Sales - Ron
157.831
Net Profit - Ron
87.658
Employees
1
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Company Opscycle S.r.l. with Fiscal Code 42034998 recorded a turnover of 2024 of 157.831, with a net profit of 87.658 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 - Opscycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.208 91.358 136.209 142.355 177.588 157.831
Total Income - EUR - - - - 33.208 91.591 136.927 143.971 181.928 160.910
Total Expenses - EUR - - - - 539 18.211 38.928 29.736 79.482 69.583
Gross Profit/Loss - EUR - - - - 32.669 73.380 97.999 114.235 102.446 91.327
Net Profit/Loss - EUR - - - - 31.673 70.811 94.276 111.599 100.815 87.658
Employees - - - - 0 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 -10.6%, from 177.588 euro in the year 2023, to 157.831 euro in 2024. The Net Profit decreased by -12.594 euro, from 100.815 euro in 2023, to 87.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPSCYCLE S.R.L.

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Opscycle S.r.l.

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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 - Opscycle S.r.l. - CUI 42034998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41 1.259 4.856 30.066 25.274 22.907
Current Assets - - - - 32.719 76.605 92.846 85.680 121.407 90.728
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.193 47.601 58.700 74.042 109.376 85.072
Cash - - - - 27.526 29.004 34.146 11.638 12.031 5.656
Shareholders Funds - - - - 31.715 70.861 94.324 111.648 100.864 87.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.046 7.049 3.606 4.536 46.048 26.153
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.072 euro and cash availability of 5.656 euro.
The company's Equity was valued at 87.706 euro, while total Liabilities amounted to 26.153 euro. Equity decreased by -12.594 euro, from 100.864 euro in 2023, to 87.706 in 2024.

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