The most important financial indicators for the company Open Systems Sa - Unique Identification Number 12111258:
sales in 2023 was
176.346
euro, registering a net profit of
44.257
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Systems Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
480.907
703.742
349.915
234.982
253.513
305.142
441.837
301.886
207.252
176.346
Total Income - EUR
521.908
739.578
385.954
261.405
273.377
315.990
456.163
320.946
218.790
207.499
Total Expenses - EUR
456.917
630.390
334.151
222.447
232.809
256.272
387.930
245.934
191.691
161.645
Gross Profit/Loss - EUR
64.991
109.188
51.802
38.957
40.568
59.718
68.233
75.012
27.099
45.854
Net Profit/Loss - EUR
55.245
92.186
45.340
36.504
37.833
57.047
64.982
72.691
25.238
44.257
Employees
12
11
11
9
7
6
7
7
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 207.252 euro in the year 2022, to 176.346 euro in 2023.
The Net Profit increased by 19.095 euro, from 25.238 euro in 2022, to 44.257 in the last year.
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 -
Open Systems Sa - CUI 12111258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.842
58.468
34.053
29.085
21.788
17.418
13.713
17.739
15.105
10.274
Current Assets
324.663
587.417
372.231
288.791
288.329
643.544
432.333
421.791
254.833
323.484
Inventories
26.799
28.256
30.883
31.802
29.849
106.188
28.990
31.320
28.432
29.485
Receivables
57.749
295.560
125.434
100.541
79.522
196.228
73.027
50.573
55.644
49.412
Cash
150.174
167.982
136.034
49.231
92.969
304.075
153.278
163.551
100.203
110.507
Shareholders Funds
280.817
332.307
348.659
224.425
258.138
310.187
369.288
409.078
266.959
306.473
Social Capital
47.969
48.369
47.876
47.066
46.202
45.307
44.448
43.462
43.597
43.465
Debts
86.309
279.072
57.625
93.451
51.978
350.775
76.759
30.453
2.979
27.284
Income in Advance
57.378
34.506
9.162
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
323.484 euro in 2023 which includes Inventories of
29.485 euro, Receivables of
49.412 euro and cash availability of
110.507 euro.
The company's Equity was valued at
306.473 euro, while total Liabilities amounted to
27.284 euro.
Equity increased by 40.323 euro, from 266.959 euro in 2022, to 306.473 in 2023.
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Comments - Open Systems Sa