Financial results - OUTPUT SOLUTIONS SRL

Financial Summary - Output Solutions Srl
Unique identification code: 26477357
Registration number: J40/1136/2010
Nace: 7311
Sales - Ron
34.214
Net Profit - Ron
3.386
Employees
3
Open Account
Company Output Solutions Srl with Fiscal Code 26477357 recorded a turnover of 2020 of 34.214, with a net profit of 3.386 and having an average number of employees of 3. 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 - Output Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.082 487.039 126.847 65.376 25.160 35.184 - - - -
Total Income - EUR 369.086 487.043 136.650 67.881 25.160 36.008 - - - -
Total Expenses - EUR 273.256 387.055 160.596 91.362 52.616 32.338 - - - -
Gross Profit/Loss - EUR 95.830 99.988 -23.946 -23.481 -27.457 3.670 - - - -
Net Profit/Loss - EUR 79.706 82.192 -25.524 -24.159 -27.708 3.482 - - - -
Employees 9 13 9 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 increased by 42.5%, from 25.160 euro in the year 2019, to 35.184 euro in 2020. The Net Profit increased by 3.482 euro, from 0 euro in 2019, to 3.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Output Solutions Srl - CUI 26477357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.721 21.065 36.518 7.187 5.416 4.046 - - - -
Current Assets 206.222 285.910 42.256 62.628 70.580 53.464 - - - -
Inventories 6.124 11.842 4.462 3.263 3.173 4.252 - - - -
Receivables 52.305 45.223 20.698 26.637 30.626 26.539 - - - -
Cash 147.793 228.845 17.097 32.728 36.782 22.674 - - - -
Shareholders Funds 99.302 180.481 -25.077 -48.776 -74.445 -76.618 - - - -
Social Capital 450 445 438 430 421 413 - - - -
Debts 124.332 129.411 103.742 118.471 150.303 134.128 - - - -
Income in Advance 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 "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 53.464 euro in 2020 which includes Inventories of 4.252 euro, Receivables of 26.539 euro and cash availability of 22.674 euro.
The company's Equity was valued at -76.618 euro, while total Liabilities amounted to 134.128 euro. Equity decreased by -3.584 euro, from -74.445 euro in 2019, to -76.618 in 2020.

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