The most important financial indicators for the company Opus Security Systems O.s.s. S.r.l. - Unique Identification Number 25245820:
sales in 2023 was
67.651
euro, registering a net profit of
638
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Opus Security Systems O.s.s. S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.202
13.013
17.544
30.674
52.332
76.359
77.404
52.325
58.215
67.651
Total Income - EUR
11.760
13.013
17.878
30.674
52.333
76.361
77.407
52.327
58.218
67.653
Total Expenses - EUR
9.848
11.252
15.734
25.854
42.650
60.327
61.327
45.864
52.453
66.351
Gross Profit/Loss - EUR
1.911
1.762
2.144
4.820
9.683
16.033
16.080
6.463
5.765
1.302
Net Profit/Loss - EUR
1.566
1.378
1.969
4.512
9.160
15.270
15.360
5.950
5.194
638
Employees
3
3
4
6
8
11
10
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. 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 16.6%, from 58.215 euro in the year 2022, to 67.651 euro in 2023.
The Net Profit decreased by -4.540 euro, from 5.194 euro in 2022, to 638 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28
28
28
28
27
27
898
879
881
879
Current Assets
3.081
5.493
3.977
3.384
2.954
15.629
30.477
27.273
20.970
10.526
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.284
2.303
3.894
2.241
2.040
1.275
4.475
1.813
1.419
8.500
Cash
797
3.191
83
1.143
914
14.354
26.002
25.460
19.551
2.026
Shareholders Funds
-8.995
-7.640
-5.593
-987
8.191
23.302
36.153
36.248
28.905
12.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.015
27.437
24.480
18.290
8.427
5.726
8.341
4.731
5.814
12.599
Income in Advance
0
760
752
739
725
711
698
682
685
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
"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
10.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.500 euro and cash availability of
2.026 euro.
The company's Equity was valued at
12.316 euro, while total Liabilities amounted to
12.599 euro.
Equity decreased by -16.501 euro, from 28.905 euro in 2022, to 12.316 in 2023.
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Comments - Opus Security Systems O.s.s. S.r.l.