Financial results - OF SYSTEMS S.R.L.

Financial Summary - Of Systems S.r.l.
Unique identification code: 2595258
Registration number: J2021005612238
Nace: 4690
Sales - Ron
9.180.795
Net Profit - Ron
273.204
Employees
42
Open Account
Company Of Systems S.r.l. with Fiscal Code 2595258 recorded a turnover of 2024 of 9.180.795, with a net profit of 273.204 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Of Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.011.916 4.446.429 6.068.397 5.716.188 6.297.435 7.374.125 6.143.720 6.764.050 8.588.600 9.180.795
Total Income - EUR 5.148.054 4.463.447 6.092.257 5.752.895 6.319.610 7.399.267 6.371.198 6.836.747 8.630.460 9.209.771
Total Expenses - EUR 4.581.436 4.085.835 5.713.633 5.290.012 5.887.856 6.302.126 5.783.408 6.361.417 8.033.547 8.871.255
Gross Profit/Loss - EUR 566.618 377.612 378.624 462.883 431.754 1.097.141 587.790 475.330 596.912 338.516
Net Profit/Loss - EUR 469.342 318.964 283.986 390.878 355.594 941.146 494.092 409.748 516.445 273.204
Employees 40 40 40 42 43 42 41 40 41 42
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 7.5%, from 8.588.600 euro in the year 2023, to 9.180.795 euro in 2024. The Net Profit decreased by -240.354 euro, from 516.445 euro in 2023, to 273.204 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 - Of Systems S.r.l. - CUI 2595258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.071 416.929 257.025 391.316 329.854 495.680 1.793.203 2.693.048 3.041.875 3.220.765
Current Assets 1.832.780 1.563.543 1.507.746 2.247.952 1.953.135 3.296.647 2.371.805 2.166.048 2.461.945 2.134.554
Inventories 565.076 731.848 854.450 789.897 899.659 848.903 622.349 874.394 824.170 696.140
Receivables 819.577 720.848 563.626 1.311.255 775.854 823.554 1.348.325 1.222.347 1.266.882 1.055.696
Cash 448.127 110.847 89.671 146.800 277.622 1.624.190 401.131 69.307 370.893 382.719
Shareholders Funds 672.986 520.531 741.709 811.164 1.151.049 1.635.141 1.773.786 1.922.431 2.433.046 2.679.608
Social Capital 4.373 4.329 4.256 4.178 4.097 4.019 3.930 1.013.890 1.010.816 1.005.167
Debts 1.624.865 1.459.941 1.023.061 1.828.104 1.115.637 2.157.187 2.391.222 2.936.665 3.070.774 2.675.711
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.134.554 euro in 2024 which includes Inventories of 696.140 euro, Receivables of 1.055.696 euro and cash availability of 382.719 euro.
The company's Equity was valued at 2.679.608 euro, while total Liabilities amounted to 2.675.711 euro. Equity increased by 260.159 euro, from 2.433.046 euro in 2023, to 2.679.608 in 2024.

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