Financial Summary -
Outsource Business Management Srl
Unique identification code:16123557
Registration number:J2011001399235
Nace:6920
Sales - Ron
94.299
Net Profit - Ron
10.167
Employees
Open Account
Company Outsource Business Management Srl with Fiscal Code 16123557
recorded a turnover of 2024 of
94.299,
with a net profit of
10.167
and having an average number of employees of
- .
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Outsource Business Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.130
7.320
9.033
9.992
10.189
7.051
26.927
1.917
75.684
94.299
Total Income - EUR
34.888
7.496
9.459
10.592
10.189
7.051
26.927
15.202
75.956
95.424
Total Expenses - EUR
26.003
11.211
9.080
9.287
5.877
5.671
12.204
14.393
53.345
82.751
Gross Profit/Loss - EUR
8.885
-3.716
379
1.304
4.312
1.380
14.723
809
22.611
12.672
Net Profit/Loss - EUR
7.336
-3.941
95
992
4.006
1.177
14.026
414
18.784
10.167
Employees
3
1
0
0
0
0
0
0
0
0
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 25.3%, from 75.684 euro in the year 2023, to 94.299 euro in 2024.
The Net Profit decreased by -8.512 euro, from 18.784 euro in 2023, to 10.167 in the last year.
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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 -
Outsource Business Management Srl - CUI 16123557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.491
20.099
14.131
13.689
23.485
20.707
26.542
23.041
40.524
26.878
Current Assets
55.805
6.660
14.226
15.195
7.160
9.492
35.708
32.402
24.786
48.670
Inventories
0
0
0
0
0
277
0
0
0
0
Receivables
23.903
6.571
13.983
13.223
6.921
6.302
29.786
29.662
17.299
33.119
Cash
31.902
89
244
1.972
239
2.913
5.921
2.740
7.487
15.551
Shareholders Funds
74.643
25.668
25.329
25.855
29.361
29.981
43.342
43.890
42.325
30.507
Social Capital
2.470
2.445
2.404
2.360
2.314
2.270
2.220
2.227
2.220
2.207
Debts
4.893
1.092
2.661
2.931
4.255
802
18.907
11.553
22.985
44.959
Income in Advance
761
578
394
215
168
2.001
0
0
0
82
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.119 euro and cash availability of
15.551 euro.
The company's Equity was valued at
30.507 euro, while total Liabilities amounted to
44.959 euro.
Equity decreased by -11.582 euro, from 42.325 euro in 2023, to 30.507 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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