Company Open Systems Sa with Fiscal Code 12111258
recorded a turnover of 2024 of
151.686,
with a net profit of
7.824
and having an average number of employees of
6.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Systems Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
703.742
349.915
234.982
253.513
305.142
441.837
301.886
207.252
176.346
151.686
Total Income - EUR
739.578
385.954
261.405
273.377
315.990
456.163
320.946
218.790
207.499
171.506
Total Expenses - EUR
630.390
334.151
222.447
232.809
256.272
387.930
245.934
191.691
161.645
160.165
Gross Profit/Loss - EUR
109.188
51.802
38.957
40.568
59.718
68.233
75.012
27.099
45.854
11.340
Net Profit/Loss - EUR
92.186
45.340
36.504
37.833
57.047
64.982
72.691
25.238
44.257
7.824
Employees
11
11
9
7
6
7
7
6
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 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 -13.5%, from 176.346 euro in the year 2023, to 151.686 euro in 2024.
The Net Profit decreased by -36.186 euro, from 44.257 euro in 2023, to 7.824 in the last year.
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Financial Reports - Open Systems Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Systems Sa - CUI 12111258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.468
34.053
29.085
21.788
17.418
13.713
17.739
15.105
10.274
5.956
Current Assets
587.417
372.231
288.791
288.329
643.544
432.333
421.791
254.833
323.484
273.429
Inventories
28.256
30.883
31.802
29.849
106.188
28.990
31.320
28.432
29.485
28.888
Receivables
295.560
125.434
100.541
79.522
196.228
73.027
50.573
55.644
49.412
52.509
Cash
167.982
136.034
49.231
92.969
304.075
153.278
163.551
100.203
110.507
86.687
Shareholders Funds
332.307
348.659
224.425
258.138
310.187
369.288
409.078
266.959
306.473
247.030
Social Capital
48.369
47.876
47.066
46.202
45.307
44.448
43.462
43.597
43.465
43.222
Debts
279.072
57.625
93.451
51.978
350.775
76.759
30.453
2.979
27.284
32.355
Income in Advance
34.506
9.162
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
"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
273.429 euro in 2024 which includes Inventories of
28.888 euro, Receivables of
52.509 euro and cash availability of
86.687 euro.
The company's Equity was valued at
247.030 euro, while total Liabilities amounted to
32.355 euro.
Equity decreased by -57.731 euro, from 306.473 euro in 2023, to 247.030 in 2024.
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