Financial results - OPEN SYSTEMS SA

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Financial Summary - Open Systems Sa
Unique identification code: 12111258
Registration number: J33/459/1999
Nace: 9511
Sales - Ron
176.346
Net Profit - Ron
44.257
Employee
6
Open Account
The most important financial indicators for the company Open Systems Sa - Unique Identification Number 12111258: sales in 2023 was 176.346 euro, registering a net profit of 44.257 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Systems Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.907 703.742 349.915 234.982 253.513 305.142 441.837 301.886 207.252 176.346
Total Income - EUR 521.908 739.578 385.954 261.405 273.377 315.990 456.163 320.946 218.790 207.499
Total Expenses - EUR 456.917 630.390 334.151 222.447 232.809 256.272 387.930 245.934 191.691 161.645
Gross Profit/Loss - EUR 64.991 109.188 51.802 38.957 40.568 59.718 68.233 75.012 27.099 45.854
Net Profit/Loss - EUR 55.245 92.186 45.340 36.504 37.833 57.047 64.982 72.691 25.238 44.257
Employees 12 11 11 9 7 6 7 7 6 6
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 -14.7%, from 207.252 euro in the year 2022, to 176.346 euro in 2023. The Net Profit increased by 19.095 euro, from 25.238 euro in 2022, to 44.257 in the last year.
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Open Systems Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Systems Sa - CUI 12111258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.274 15.105 17.739 13.713 17.418 21.788 29.085 34.053 58.468 99.842
Current Assets 324.663 587.417 372.231 288.791 288.329 643.544 432.333 421.791 254.833 323.484
Inventories 26.799 28.256 30.883 31.802 29.849 106.188 28.990 31.320 28.432 29.485
Receivables 57.749 295.560 125.434 100.541 79.522 196.228 73.027 50.573 55.644 49.412
Cash 150.174 167.982 136.034 49.231 92.969 304.075 153.278 163.551 100.203 110.507
Shareholders Funds 280.817 332.307 348.659 224.425 258.138 310.187 369.288 409.078 266.959 306.473
Social Capital 47.969 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465
Debts 86.309 279.072 57.625 93.451 51.978 350.775 76.759 30.453 2.979 27.284
Income in Advance 57.378 34.506 9.162 0 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.484 euro in 2023 which includes Inventories of 29.485 euro, Receivables of 49.412 euro and cash availability of 110.507 euro.
The company's Equity was valued at 306.473 euro, while total Liabilities amounted to 27.284 euro. Equity increased by 40.323 euro, from 266.959 euro in 2022, to 306.473 in 2023.
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