Financial results - OPSWAT TECHNOLOGIES SRL

Financial Summary - Opswat Technologies Srl
Unique identification code: 33823488
Registration number: J35/2633/2014
Nace: 6201
Sales - Ron
6.881.007
Net Profit - Ron
316.672
Employees
75
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Company Opswat Technologies Srl with Fiscal Code 33823488 recorded a turnover of 2024 of 6.881.007, with a net profit of 316.672 and having an average number of employees of 75. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opswat Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.856 737.597 1.109.597 1.302.272 1.882.935 2.696.767 3.403.779 5.056.004 5.901.014 6.881.007
Total Income - EUR 486.128 740.300 1.117.169 1.310.013 1.883.026 2.700.806 3.414.534 5.106.427 5.980.000 6.896.420
Total Expenses - EUR 473.120 719.746 1.080.280 1.270.878 1.853.347 2.674.817 3.352.584 4.785.478 5.702.642 6.517.129
Gross Profit/Loss - EUR 13.007 20.553 36.889 39.135 29.678 25.989 61.949 320.950 277.357 379.291
Net Profit/Loss - EUR 9.654 14.574 27.525 29.574 14.934 15.588 50.146 218.693 213.043 316.672
Employees 13 20 29 33 42 54 58 67 61 75
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 17.3%, from 5.901.014 euro in the year 2023, to 6.881.007 euro in 2024. The Net Profit increased by 104.819 euro, from 213.043 euro in 2023, to 316.672 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 - Opswat Technologies Srl - CUI 33823488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.883 25.643 25.905 16.461 28.189 28.132 34.095 246.812 1.034.438 966.818
Current Assets 84.111 93.158 186.008 201.859 276.740 382.174 367.708 935.485 447.713 1.216.885
Inventories 0 0 0 0 0 2.422 16.890 0 0 0
Receivables 28.725 7.773 141.233 144.992 218.115 103.203 42.105 860.754 227.590 395.158
Cash 55.386 85.385 44.776 56.866 58.625 276.549 308.713 74.731 220.123 821.726
Shareholders Funds 48.721 62.799 89.261 117.197 129.862 139.364 165.778 384.985 596.861 910.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.273 56.001 122.652 101.123 175.068 270.942 236.024 401.007 333.784 579.346
Income in Advance 0 0 0 0 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 "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 1.216.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.158 euro and cash availability of 821.726 euro.
The company's Equity was valued at 910.197 euro, while total Liabilities amounted to 579.346 euro. Equity increased by 316.672 euro, from 596.861 euro in 2023, to 910.197 in 2024.

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