The most important financial indicators for the company Opac Design System Srl - Unique Identification Number 9082713:
sales in 2023 was
1.227.792
euro, registering a net profit of
48.033
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -9.5%, from 1.360.780 euro in the year 2022, to 1.227.792 euro in 2023.
The Net Profit increased by 40.867 euro, from 7.188 euro in 2022, to 48.033 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 -
Opac Design System Srl - CUI 9082713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.464
241.489
277.877
278.574
278.874
305.093
322.737
336.850
360.346
301.323
Current Assets
480.036
599.735
490.328
443.962
452.982
233.540
387.767
656.205
726.302
651.408
Inventories
153.346
157.529
124.328
116.362
127.144
143.119
118.073
162.234
247.057
159.310
Receivables
241.948
279.195
208.762
219.337
224.531
189.149
213.685
312.268
244.061
233.015
Cash
84.743
163.011
157.237
108.263
101.308
65.642
200.723
181.703
235.184
259.083
Shareholders Funds
315.151
399.589
392.167
330.389
308.834
304.387
432.335
522.735
431.247
456.130
Social Capital
3.525
3.555
3.518
3.459
9.670
9.483
9.303
9.097
9.125
9.097
Debts
466.208
560.492
435.010
436.310
449.241
204.590
229.967
408.500
534.887
433.919
Income in Advance
0
0
0
0
0
3.438
4.039
2.846
1.655
823
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651.408 euro in 2023 which includes Inventories of
159.310 euro, Receivables of
233.015 euro and cash availability of
259.083 euro.
The company's Equity was valued at
456.130 euro, while total Liabilities amounted to
433.919 euro.
Equity increased by 26.191 euro, from 431.247 euro in 2022, to 456.130 in 2023.
The Debt Ratio was 48.7% in the year 2023.
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