Financial results - OPUS SECURITY SYSTEMS O.S.S. S.R.L.

Financial Summary - Opus Security Systems O.s.s. S.r.l.
Unique identification code: 25245820
Registration number: J03/340/2009
Nace: 8010
Sales - Ron
79.315
Net Profit - Ron
3.458
Employees
7
Open Account
Company Opus Security Systems O.s.s. S.r.l. with Fiscal Code 25245820 recorded a turnover of 2024 of 79.315, with a net profit of 3.458 and having an average number of employees of 7. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opus Security Systems O.s.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.013 17.544 30.674 52.332 76.359 77.404 52.325 58.215 67.651 79.315
Total Income - EUR 13.013 17.878 30.674 52.333 76.361 77.407 52.327 58.218 67.653 79.318
Total Expenses - EUR 11.252 15.734 25.854 42.650 60.327 61.327 45.864 52.453 66.351 74.670
Gross Profit/Loss - EUR 1.762 2.144 4.820 9.683 16.033 16.080 6.463 5.765 1.302 4.648
Net Profit/Loss - EUR 1.378 1.969 4.512 9.160 15.270 15.360 5.950 5.194 638 3.458
Employees 3 4 6 8 11 10 7 7 7 7
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 17.9%, from 67.651 euro in the year 2023, to 79.315 euro in 2024. The Net Profit increased by 2.823 euro, from 638 euro in 2023, to 3.458 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 - Opus Security Systems O.s.s. S.r.l. - CUI 25245820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 28 28 27 27 898 879 881 879 874
Current Assets 5.493 3.977 3.384 2.954 15.629 30.477 27.273 20.970 10.526 11.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.303 3.894 2.241 2.040 1.275 4.475 1.813 1.419 8.500 2.258
Cash 3.191 83 1.143 914 14.354 26.002 25.460 19.551 2.026 9.280
Shareholders Funds -7.640 -5.593 -987 8.191 23.302 36.153 36.248 28.905 12.316 15.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.437 24.480 18.290 8.427 5.726 8.341 4.731 5.814 12.599 10.122
Income in Advance 760 752 739 725 711 698 682 685 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.258 euro and cash availability of 9.280 euro.
The company's Equity was valued at 15.705 euro, while total Liabilities amounted to 10.122 euro. Equity increased by 3.457 euro, from 12.316 euro in 2023, to 15.705 in 2024.

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