Financial results - APP&OUTLOOK SRL

Financial Summary - App&Outlook Srl
Unique identification code: 37529087
Registration number: J40/6566/2017
Nace: 6120
Sales - Ron
52.254
Net Profit - Ron
38.247
Employees
2
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Company App&Outlook Srl with Fiscal Code 37529087 recorded a turnover of 2024 of 52.254, with a net profit of 38.247 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - App&Outlook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.957 30.511 27.728 31.298 46.860 52.257 52.254
Total Income - EUR - - 0 33.733 40.785 46.544 41.960 53.104 56.939 54.467
Total Expenses - EUR - - 602 32.566 31.199 30.269 29.721 29.668 24.751 15.704
Gross Profit/Loss - EUR - - -602 1.166 9.586 16.275 12.239 23.435 32.188 38.763
Net Profit/Loss - EUR - - -602 877 9.178 15.815 11.925 22.967 31.666 38.247
Employees - - 0 3 4 4 6 3 2 2
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 0.6%, from 52.257 euro in the year 2023, to 52.254 euro in 2024. The Net Profit increased by 6.759 euro, from 31.666 euro in 2023, to 38.247 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 - App&Outlook Srl - CUI 37529087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 32.692 24.709 14.903 8.338 3.422 1.093 790
Current Assets - - 45 23.226 43.350 51.924 65.339 75.515 132.470 196.064
Inventories - - 0 0 0 0 101 101 101 101
Receivables - - 0 22.510 42.629 50.669 60.875 72.726 122.744 187.055
Cash - - 45 716 722 1.255 4.363 2.688 9.626 8.908
Shareholders Funds - - -558 329 9.500 25.136 36.544 59.665 91.149 128.887
Social Capital - - 44 43 42 41 81 122 121 121
Debts - - 657 17.795 31.771 21.998 24.102 12.444 40.276 67.967
Income in Advance - - 0 37.794 26.789 19.692 13.031 6.828 2.139 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.064 euro in 2024 which includes Inventories of 101 euro, Receivables of 187.055 euro and cash availability of 8.908 euro.
The company's Equity was valued at 128.887 euro, while total Liabilities amounted to 67.967 euro. Equity increased by 38.248 euro, from 91.149 euro in 2023, to 128.887 in 2024.

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