Financial results - OUTDOOR GEAR SRL

Financial Summary - Outdoor Gear Srl
Unique identification code: 32536423
Registration number: J13/2548/2013
Nace: 4791
Sales - Ron
310.761
Net Profit - Ron
17.641
Employees
3
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Company Outdoor Gear Srl with Fiscal Code 32536423 recorded a turnover of 2024 of 310.761, with a net profit of 17.641 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor Gear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.444 164.304 281.885 248.728 264.474 225.745 309.770 345.290 369.065 310.761
Total Income - EUR 133.852 175.812 282.866 249.951 265.008 251.940 310.873 362.828 370.758 324.624
Total Expenses - EUR 128.406 158.010 230.556 245.977 260.333 232.517 270.153 318.763 325.683 299.052
Gross Profit/Loss - EUR 5.446 17.802 52.310 3.974 4.676 19.424 40.720 44.065 45.075 25.572
Net Profit/Loss - EUR 4.537 16.514 48.618 1.471 2.026 17.074 38.443 40.520 41.817 17.641
Employees 4 4 4 6 6 5 5 5 5 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 -15.3%, from 369.065 euro in the year 2023, to 310.761 euro in 2024. The Net Profit decreased by -23.942 euro, from 41.817 euro in 2023, to 17.641 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 - Outdoor Gear Srl - CUI 32536423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.220 26.113 20.136 38.251 26.565 17.210 19.327 3.309 2.306 2.811
Current Assets 31.610 67.412 91.390 102.238 142.982 158.949 216.857 130.338 223.803 225.116
Inventories 15.680 47.877 78.506 65.911 68.078 67.132 93.201 106.538 159.950 157.099
Receivables 6.582 11.747 5.471 11.179 17.623 15.628 50.581 9.665 45.279 19.497
Cash 9.348 7.789 7.413 25.148 57.282 76.189 73.075 14.135 18.573 48.520
Shareholders Funds 18.388 34.714 60.854 61.208 62.048 77.946 114.661 40.568 82.263 99.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.154 59.845 51.202 79.463 107.515 98.213 121.523 93.078 143.847 128.483
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.116 euro in 2024 which includes Inventories of 157.099 euro, Receivables of 19.497 euro and cash availability of 48.520 euro.
The company's Equity was valued at 99.444 euro, while total Liabilities amounted to 128.483 euro. Equity increased by 17.641 euro, from 82.263 euro in 2023, to 99.444 in 2024.

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