Financial results - OUTBOX SRL

Financial Summary - Outbox Srl
Unique identification code: 29333674
Registration number: J2011013491400
Nace: 7311
Sales - Ron
1.577.429
Net Profit - Ron
21.245
Employees
17
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Company Outbox Srl with Fiscal Code 29333674 recorded a turnover of 2024 of 1.577.429, with a net profit of 21.245 and having an average number of employees of 17. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outbox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.342 490.536 737.194 658.343 820.762 821.334 1.025.826 1.286.286 1.429.274 1.577.429
Total Income - EUR 385.543 495.113 737.691 658.918 820.978 838.988 1.027.321 1.327.778 1.437.427 1.582.632
Total Expenses - EUR 393.083 492.756 638.111 634.766 747.545 730.521 969.594 1.290.553 1.401.634 1.555.880
Gross Profit/Loss - EUR -7.541 2.357 99.579 24.151 73.433 108.467 57.726 37.224 35.793 26.752
Net Profit/Loss - EUR -7.541 2.357 96.608 17.569 65.276 100.850 51.179 31.789 29.895 21.245
Employees 13 12 16 13 16 9 13 17 18 17
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 11.0%, from 1.429.274 euro in the year 2023, to 1.577.429 euro in 2024. The Net Profit decreased by -8.483 euro, from 29.895 euro in 2023, to 21.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outbox Srl - CUI 29333674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.096 7.101 7.821 4.949 19.368 17.619 34.301 35.441 32.968 38.090
Current Assets 65.301 66.381 195.444 222.072 168.663 255.337 393.420 508.950 336.593 293.042
Inventories 4 4 4 3 3 3 3 3 3 3
Receivables 51.933 58.382 182.109 194.833 161.492 251.464 379.271 461.961 300.881 235.863
Cash 13.364 7.996 13.331 27.236 7.167 3.870 14.146 46.986 35.708 57.175
Shareholders Funds 26.550 28.637 124.760 140.040 97.238 196.244 141.996 174.225 102.511 53.386
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.035 45.084 72.842 73.379 92.280 77.919 144.118 186.076 227.780 158.501
Income in Advance 9.071 630 6.213 14.125 649 171 143.442 188.025 42.187 114.559
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.042 euro in 2024 which includes Inventories of 3 euro, Receivables of 235.863 euro and cash availability of 57.175 euro.
The company's Equity was valued at 53.386 euro, while total Liabilities amounted to 158.501 euro. Equity decreased by -48.552 euro, from 102.511 euro in 2023, to 53.386 in 2024. The Debt Ratio was 48.6% in the year 2024.

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