Financial results - OUTSIDE TECHNOLOGIES S.R.L.

Financial Summary - Outside Technologies S.r.l.
Unique identification code: 39556460
Registration number: J2018001467160
Nace: 4712
Sales - Ron
2.381.874
Net Profit - Ron
220.504
Employees
10
Open Account
Company Outside Technologies S.r.l. with Fiscal Code 39556460 recorded a turnover of 2024 of 2.381.874, with a net profit of 220.504 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outside Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 297.063 1.072.442 1.704.891 2.489.937 2.341.137 2.381.874
Total Income - EUR - - - 0 297.646 1.076.005 1.798.187 2.581.555 2.437.882 2.584.352
Total Expenses - EUR - - - 84 209.742 801.179 1.358.030 2.030.972 2.058.794 2.333.435
Gross Profit/Loss - EUR - - - -84 87.904 274.826 440.158 550.583 379.088 250.917
Net Profit/Loss - EUR - - - -84 85.477 252.014 380.571 473.313 325.193 220.504
Employees - - - 0 1 7 8 10 11 10
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 2.3%, from 2.341.137 euro in the year 2023, to 2.381.874 euro in 2024. The Net Profit decreased by -102.872 euro, from 325.193 euro in 2023, to 220.504 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 - Outside Technologies S.r.l. - CUI 39556460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 285 9.128 343.570 708.663 866.248 793.203
Current Assets - - - 34 384.176 398.432 779.468 938.180 1.072.394 1.495.043
Inventories - - - 0 302.498 337.704 675.789 757.638 910.846 1.088.589
Receivables - - - 0 54.681 56.450 91.059 159.289 149.431 49.518
Cash - - - 34 26.997 4.278 12.620 21.252 12.117 356.936
Shareholders Funds - - - -41 85.437 252.055 627.037 1.009.517 1.313.745 1.410.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142 299.024 155.505 496.001 637.019 624.701 877.533
Income in Advance - - - 0 0 0 0 307 195 194
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495.043 euro in 2024 which includes Inventories of 1.088.589 euro, Receivables of 49.518 euro and cash availability of 356.936 euro.
The company's Equity was valued at 1.410.519 euro, while total Liabilities amounted to 877.533 euro. Equity increased by 104.116 euro, from 1.313.745 euro in 2023, to 1.410.519 in 2024. The Debt Ratio was 38.3% in the year 2024.

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