Financial results - TOTAL OPEN PICK LOCK SRL

Financial Summary - Total Open Pick Lock Srl
Unique identification code: 37073265
Registration number: J13/327/2017
Nace: 2562
Sales - Ron
7.510
Net Profit - Ron
2.017
Employees
1
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Company Total Open Pick Lock Srl with Fiscal Code 37073265 recorded a turnover of 2022 of 7.510, with a net profit of 2.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Open Pick Lock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.303 4.984 4.560 4.046 7.423 7.576 - -
Total Income - EUR - - 4.303 4.984 4.560 4.046 7.423 7.576 - -
Total Expenses - EUR - - 3.088 2.335 2.269 4.326 7.404 5.332 - -
Gross Profit/Loss - EUR - - 1.215 2.648 2.291 -280 19 2.243 - -
Net Profit/Loss - EUR - - 1.085 2.499 2.152 -344 -54 2.035 - -
Employees - - 0 0 0 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 increased by 1.7%, from 7.423 euro in the year 2021, to 7.576 euro in 2022. The Net Profit increased by 2.035 euro, from 0 euro in 2021, to 2.035 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 - Total Open Pick Lock Srl - CUI 37073265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 2.960 5.379 5.738 5.744 5.597 7.250 - -
Inventories - - 183 362 315 129 114 925 - -
Receivables - - 0 0 0 0 0 0 - -
Cash - - 2.777 5.018 5.423 5.616 5.483 6.325 - -
Shareholders Funds - - 1.129 3.607 5.689 5.237 5.068 7.118 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.831 1.772 49 507 529 132 - -
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.250 euro in 2022 which includes Inventories of 925 euro, Receivables of 0 euro and cash availability of 6.325 euro.
The company's Equity was valued at 7.118 euro, while total Liabilities amounted to 132 euro. Equity increased by 2.035 euro, from 5.068 euro in 2021, to 7.118 in 2022.

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