Financial results - BDO OUTSOURCING SERVICES SRL

Financial Summary - Bdo Outsourcing Services Srl
Unique identification code: 27032349
Registration number: J2010005845403
Nace: 7820
Sales - Ron
400.956
Net Profit - Ron
19.953
Employees
14
Open Account
Company Bdo Outsourcing Services Srl with Fiscal Code 27032349 recorded a turnover of 2024 of 400.956, with a net profit of 19.953 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdo Outsourcing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.455 366.298 435.228 471.946 734.483 1.188.841 972.601 869.637 569.876 400.956
Total Income - EUR 200.510 366.932 436.039 475.206 973.953 1.189.223 973.521 871.269 570.615 401.072
Total Expenses - EUR 169.197 300.644 349.576 317.401 696.254 1.015.463 860.586 824.745 547.581 378.039
Gross Profit/Loss - EUR 31.313 66.288 86.463 157.804 277.699 173.760 112.934 46.524 23.034 23.033
Net Profit/Loss - EUR 26.267 55.646 72.536 135.101 237.093 152.832 98.023 39.932 19.873 19.953
Employees 11 10 10 7 39 49 45 30 20 14
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 -29.2%, from 569.876 euro in the year 2023, to 400.956 euro in 2024. The Net Profit increased by 191 euro, from 19.873 euro in 2023, to 19.953 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 - Bdo Outsourcing Services Srl - CUI 27032349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.426 4.124 6.122 5.814 8.886 10.376 31.294 20.097 11.236 3.355
Current Assets 64.356 126.640 507.469 632.347 734.219 1.496.930 368.683 238.171 180.453 168.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.195 63.606 40.522 138.787 114.801 201.248 109.187 64.266 58.836 35.968
Cash 30.161 63.034 466.947 493.560 619.417 1.295.681 259.497 173.905 121.617 132.237
Shareholders Funds 49.108 59.718 85.102 154.174 293.918 234.236 160.694 97.116 76.883 76.644
Social Capital 450 445 10.289 10.100 49.522 48.583 47.505 47.653 47.508 47.243
Debts 19.417 72.864 432.296 488.741 451.769 1.275.791 241.955 167.878 117.978 98.216
Income in Advance 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.968 euro and cash availability of 132.237 euro.
The company's Equity was valued at 76.644 euro, while total Liabilities amounted to 98.216 euro. Equity increased by 191 euro, from 76.883 euro in 2023, to 76.644 in 2024.

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