Financial results - OBI SYSTEMS SRL

Financial Summary - Obi Systems Srl
Unique identification code: 31922868
Registration number: J2013008059406
Nace: 6210
Sales - Ron
370.740
Net Profit - Ron
150.065
Employees
2
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Company Obi Systems Srl with Fiscal Code 31922868 recorded a turnover of 2024 of 370.740, with a net profit of 150.065 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.674 70.797 76.269 139.590 132.112 121.049 114.621 170.377 194.179 370.740
Total Income - EUR 48.660 70.883 76.511 139.764 134.539 121.955 116.729 170.575 194.902 372.464
Total Expenses - EUR 41.633 56.917 66.829 129.563 135.163 136.291 112.819 115.499 139.277 211.464
Gross Profit/Loss - EUR 7.027 13.966 9.681 10.202 -624 -14.336 3.910 55.077 55.625 161.000
Net Profit/Loss - EUR 5.572 11.849 7.386 8.804 -1.970 -15.311 2.929 53.949 53.715 150.065
Employees 0 1 1 1 1 1 1 1 2 2
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 92.0%, from 194.179 euro in the year 2023, to 370.740 euro in 2024. The Net Profit increased by 96.650 euro, from 53.715 euro in 2023, to 150.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obi Systems Srl - CUI 31922868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.960 9.179 7.339 5.556 3.571 5.197 3.046 3.301 4.495 2.739
Current Assets 10.561 8.535 18.875 35.574 33.529 34.915 54.437 107.369 66.323 265.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.822 8.113 9.255 35.080 25.877 17.745 8.228 64.697 56.551 187.352
Cash 6.739 422 9.620 494 7.652 17.170 46.209 42.672 9.772 78.637
Shareholders Funds 17.489 11.987 7.648 9.073 6.928 1.077 3.982 57.943 53.764 150.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.033 5.727 18.567 32.057 30.172 39.035 53.501 52.727 17.055 118.615
Income in Advance 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.352 euro and cash availability of 78.637 euro.
The company's Equity was valued at 150.113 euro, while total Liabilities amounted to 118.615 euro. Equity increased by 96.650 euro, from 53.764 euro in 2023, to 150.113 in 2024.

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