The most important financial indicators for the company Outsourcing Support Services Srl - Unique Identification Number 28302734:
sales in 2023 was
2.301.716
euro, registering a net profit of
138.105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 2.239.985 euro in the year 2022, to 2.301.716 euro in 2023.
The Net Profit decreased by -77.736 euro, from 216.498 euro in 2022, to 138.105 in the last year.
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 -
Outsourcing Support Services Srl - CUI 28302734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.914
2.213
1.241
642
631
618
5.983
3.939
2.033
593
Current Assets
245.242
110.748
74.981
64.141
61.395
52.069
248.030
593.836
1.205.872
1.121.221
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
97.349
37.759
46.565
36.972
36.484
25.803
224.452
561.569
783.280
719.305
Cash
147.893
72.989
28.416
27.169
24.911
26.265
23.577
32.268
422.592
401.916
Shareholders Funds
107.552
84.044
74.714
64.547
-2.259
-10.185
12.602
208.492
425.637
366.270
Social Capital
45
45
891
876
860
843
827
809
811
809
Debts
139.605
28.918
1.507
236
64.284
62.872
241.411
389.283
782.269
755.545
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.121.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
719.305 euro and cash availability of
401.916 euro.
The company's Equity was valued at
366.270 euro, while total Liabilities amounted to
755.545 euro.
Equity decreased by -58.076 euro, from 425.637 euro in 2022, to 366.270 in 2023.
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