Financial results - C & G OUTSOURCING SERVICES SRL

Financial Summary - C & G Outsourcing Services Srl
Unique identification code: 24782702
Registration number: J40/19750/2008
Nace: 6920
Sales - Ron
43.835
Net Profit - Ron
1.850
Employees
3
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Company C & G Outsourcing Services Srl with Fiscal Code 24782702 recorded a turnover of 2024 of 43.835, with a net profit of 1.850 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & G Outsourcing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.112 38.775 26.572 28.794 26.842 23.041 28.013 37.357 50.796 43.835
Total Income - EUR 40.112 38.775 26.572 28.794 26.842 23.041 28.013 37.357 54.135 43.835
Total Expenses - EUR 26.204 22.362 16.478 19.152 16.495 18.104 18.172 22.988 34.391 40.948
Gross Profit/Loss - EUR 13.908 16.413 10.095 9.642 10.347 4.937 9.841 14.369 19.744 2.887
Net Profit/Loss - EUR 12.704 15.719 9.829 9.354 10.079 4.719 9.562 13.998 19.213 1.850
Employees 3 3 3 2 1 1 1 1 2 3
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 -13.2%, from 50.796 euro in the year 2023, to 43.835 euro in 2024. The Net Profit decreased by -17.256 euro, from 19.213 euro in 2023, to 1.850 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 - C & G Outsourcing Services Srl - CUI 24782702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 96 0 0 17.633 13.294 8.214 3.440 0 0
Current Assets 69.040 23.049 14.088 14.425 8.698 7.998 7.844 14.887 23.864 18.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.113 1.841 1.222 1.868 2.240 584 335 656 5.357 5.507
Cash 67.927 21.208 12.866 12.557 6.457 7.414 7.509 14.231 18.507 13.145
Shareholders Funds 62.570 15.773 9.882 9.406 14.458 8.905 9.613 14.049 19.264 1.901
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 6.858 7.372 4.206 5.019 11.872 12.386 6.445 4.277 4.600 16.752
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.507 euro and cash availability of 13.145 euro.
The company's Equity was valued at 1.901 euro, while total Liabilities amounted to 16.752 euro. Equity decreased by -17.256 euro, from 19.264 euro in 2023, to 1.901 in 2024.

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