The most important financial indicators for the company Conduent Business Services Romania Srl - Unique Identification Number 26094688:
sales in 2023 was
20.975.601
euro, registering a net profit of
630.595
euro and having an average number of
769
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Conduent Business Services Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.228.394
27.848.993
30.562.437
24.570.598
17.016.377
14.877.020
14.332.154
15.390.541
19.147.009
20.975.601
Total Income - EUR
36.122.807
32.678.941
32.202.249
25.460.223
17.116.609
15.655.428
14.343.190
15.401.078
19.248.286
20.979.851
Total Expenses - EUR
34.946.577
30.886.499
30.076.084
23.351.608
16.113.134
14.412.586
13.982.219
14.874.067
18.591.514
20.259.096
Gross Profit/Loss - EUR
1.176.230
1.792.442
2.126.165
2.108.615
1.003.475
1.242.842
360.970
527.011
656.772
720.755
Net Profit/Loss - EUR
984.590
1.464.842
1.791.016
1.752.954
834.155
1.094.952
307.035
450.689
570.307
630.595
Employees
1.510
1.945
1.876
1.602
908
690
683
707
717
769
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 increased by 9.9%, from 19.147.009 euro in the year 2022, to 20.975.601 euro in 2023.
The Net Profit increased by 62.017 euro, from 570.307 euro in 2022, to 630.595 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 -
Conduent Business Services Romania Srl - CUI 26094688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.214.393
2.772.901
2.264.265
1.338.862
666.337
385.435
321.492
277.527
115.178
85.331
Current Assets
12.380.734
6.822.726
9.356.891
8.027.363
9.426.199
3.475.870
3.861.359
4.411.906
5.724.372
6.496.786
Inventories
365.293
11.533
1.361
0
444
0
0
0
0
0
Receivables
10.931.437
5.124.178
5.632.379
7.307.036
2.654.102
2.059.805
1.681.571
1.926.443
2.088.217
2.327.925
Cash
1.084.004
1.687.015
3.723.152
720.327
6.771.653
1.416.064
2.179.788
2.485.463
3.636.155
4.168.861
Shareholders Funds
2.615.108
4.101.778
5.850.961
7.504.907
8.151.778
2.345.489
2.571.043
2.964.716
3.544.221
4.164.068
Social Capital
138.832
139.991
138.563
136.219
133.719
131.129
128.643
125.790
126.181
125.798
Debts
11.278.211
5.750.167
5.970.131
2.037.431
2.144.695
1.631.493
1.760.640
1.856.948
2.434.873
2.590.609
Income in Advance
0
0
0
313
20.489
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.496.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.327.925 euro and cash availability of
4.168.861 euro.
The company's Equity was valued at
4.164.068 euro, while total Liabilities amounted to
2.590.609 euro.
Equity increased by 630.595 euro, from 3.544.221 euro in 2022, to 4.164.068 in 2023.
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