Financial results - OPSCYCLE S.R.L.

Financial Summary - Opscycle S.r.l.
Unique identification code: 42034998
Registration number: J23/5608/2019
Nace: 6203
Sales - Ron
177.588
Net Profit - Ron
100.815
Employee
1
The most important financial indicators for the company Opscycle S.r.l. - Unique Identification Number 42034998: sales in 2023 was 177.588 euro, registering a net profit of 100.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opscycle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.208 91.358 136.209 142.355 177.588
Total Income - EUR - - - - - 33.208 91.591 136.927 143.971 181.928
Total Expenses - EUR - - - - - 539 18.211 38.928 29.736 79.482
Gross Profit/Loss - EUR - - - - - 32.669 73.380 97.999 114.235 102.446
Net Profit/Loss - EUR - - - - - 31.673 70.811 94.276 111.599 100.815
Employees - - - - - 0 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. 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 25.1%, from 142.355 euro in the year 2022, to 177.588 euro in 2023. The Net Profit decreased by -10.445 euro, from 111.599 euro in 2022, to 100.815 in the last year.

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Opscycle S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opscycle S.r.l. - CUI 42034998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41 1.259 4.856 30.066 25.274
Current Assets - - - - - 32.719 76.605 92.846 85.680 121.407
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.193 47.601 58.700 74.042 109.376
Cash - - - - - 27.526 29.004 34.146 11.638 12.031
Shareholders Funds - - - - - 31.715 70.861 94.324 111.648 100.864
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.046 7.049 3.606 4.536 46.048
Income in Advance - - - - - 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.376 euro and cash availability of 12.031 euro.
The company's Equity was valued at 100.864 euro, while total Liabilities amounted to 46.048 euro. Equity decreased by -10.445 euro, from 111.648 euro in 2022, to 100.864 in 2023.

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