Company Opac Design System Srl with Fiscal Code 9082713
recorded a turnover of 2024 of
854.850,
with a net profit of
-79.755
and having an average number of employees of
17.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opac Design System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
953.132
948.075
837.959
928.524
864.795
1.220.871
1.152.244
1.360.780
1.227.792
854.850
Total Income - EUR
950.206
946.290
843.580
929.557
863.818
1.211.184
1.156.734
1.362.847
1.232.200
875.203
Total Expenses - EUR
926.012
919.368
855.479
941.691
858.334
1.051.911
1.037.234
1.350.300
1.169.783
954.958
Gross Profit/Loss - EUR
24.194
26.923
-11.899
-12.134
5.484
159.272
119.500
12.547
62.417
-79.755
Net Profit/Loss - EUR
17.449
20.686
-17.429
-21.767
1.534
133.718
99.987
7.188
48.033
-79.755
Employees
26
34
33
30
32
33
33
31
25
17
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 -30.0%, from 1.227.792 euro in the year 2023, to 854.850 euro in 2024.
The Net Profit decreased by -47.765 euro, from 48.033 euro in 2023, to 0 in the last year.
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Financial Reports - Opac Design System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opac Design System Srl - CUI 9082713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
360.346
336.850
322.737
305.093
278.874
278.574
277.877
241.489
239.464
211.786
Current Assets
599.735
490.328
443.962
452.982
233.540
387.767
656.205
726.302
651.408
407.882
Inventories
157.529
124.328
116.362
127.144
143.119
118.073
162.234
247.057
159.310
190.255
Receivables
279.195
208.762
219.337
224.531
189.149
213.685
312.268
244.061
233.015
202.913
Cash
163.011
157.237
108.263
101.308
65.642
200.723
181.703
235.184
259.083
14.714
Shareholders Funds
399.589
392.167
330.389
308.834
304.387
432.335
522.735
431.247
456.130
376.687
Social Capital
3.555
3.518
3.459
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
560.492
435.010
436.310
449.241
204.590
229.967
408.500
534.887
433.919
243.068
Income in Advance
0
0
0
0
3.438
4.039
2.846
1.655
823
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
"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
407.882 euro in 2024 which includes Inventories of
190.255 euro, Receivables of
202.913 euro and cash availability of
14.714 euro.
The company's Equity was valued at
376.687 euro, while total Liabilities amounted to
243.068 euro.
Equity decreased by -76.894 euro, from 456.130 euro in 2023, to 376.687 in 2024.
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