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Financial results - ONLINE SOFTWARE SYSTEMS SRL

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Financial Summary - Online Software Systems Srl
Unique identification code: 33417315
Registration number: J2014002252125
Nace: 6210
Sales - Ron
376.349
Net Profit - Ron
239.026
Employees
1
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Company Online Software Systems Srl with Fiscal Code 33417315 recorded a turnover of 2024 of 376.349, with a net profit of 239.026 and having an average number of employees of 1. 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 - Online Software Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.646 136.686 75.538 189.988 19.241 100.044 407.618 426.748 463.713 376.349
Total Income - EUR 807.647 136.718 133.397 513.113 282.088 102.839 407.618 426.931 464.582 377.078
Total Expenses - EUR 806.721 132.455 130.851 388.612 401.364 89.354 158.206 1.161.563 650.000 126.739
Gross Profit/Loss - EUR 927 4.263 2.546 124.501 -119.276 13.485 249.413 -734.632 -185.418 250.339
Net Profit/Loss - EUR 82 973 1.047 122.589 -119.469 12.485 245.418 -738.900 -190.063 239.026
Employees 1 1 1 4 3 2 2 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 decreased by -18.4%, from 463.713 euro in the year 2023, to 376.349 euro in 2024. The Net Profit increased by 239.026 euro, from 0 euro in 2023, to 239.026 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Online Software Systems Srl - CUI 33417315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 1.447 333.402 206.672 94.182 84.455 74.149 179.425 161.242 259.650
Current Assets 9.831 38.378 769.047 688.320 951.286 1.173.378 1.700.155 906.572 475.081 752.007
Inventories 562 0 0 0 0 0 0 0 39.220 39.322
Receivables 9.021 35.694 768.021 623.666 946.086 1.166.866 1.692.014 880.861 424.037 689.814
Cash 248 2.684 1.025 64.654 5.200 6.513 8.141 25.711 11.824 22.871
Shareholders Funds 562 1.528 1.723 122.896 -127.711 -113.109 85.176 -738.851 -1.165.966 -922.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.298 38.297 269.281 378.226 1.037.942 1.238.269 1.559.398 1.694.715 1.802.289 1.934.647
Income in Advance 0 0 843.670 393.871 135.237 132.673 129.731 130.133 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 752.007 euro in 2024 which includes Inventories of 39.322 euro, Receivables of 689.814 euro and cash availability of 22.871 euro.
The company's Equity was valued at -922.990 euro, while total Liabilities amounted to 1.934.647 euro. Equity increased by 236.459 euro, from -1.165.966 euro in 2023, to -922.990 in 2024.
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