Financial results - OUTSTANDING CONCEPT S.R.L.

Financial Summary - Outstanding Concept S.r.l.
Unique identification code: 39363176
Registration number: J2018002237234
Nace: 3100
Sales - Ron
1.087.737
Net Profit - Ron
42.341
Employees
18
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Company Outstanding Concept S.r.l. with Fiscal Code 39363176 recorded a turnover of 2024 of 1.087.737, with a net profit of 42.341 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outstanding Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.703 266.204 426.419 654.664 1.147.361 927.422 1.087.737
Total Income - EUR - - - 40.097 267.130 426.425 654.672 1.156.392 927.423 1.088.675
Total Expenses - EUR - - - 35.130 228.846 392.506 638.093 1.063.019 897.608 1.035.031
Gross Profit/Loss - EUR - - - 4.967 38.283 33.919 16.578 93.374 29.815 53.645
Net Profit/Loss - EUR - - - 4.564 35.937 29.716 10.152 81.729 22.070 42.341
Employees - - - 3 10 8 18 20 14 18
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 17.9%, from 927.422 euro in the year 2023, to 1.087.737 euro in 2024. The Net Profit increased by 20.394 euro, from 22.070 euro in 2023, to 42.341 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 - Outstanding Concept S.r.l. - CUI 39363176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.190 32.331 102.132 165.147 130.920 103.233 91.078
Current Assets - - - 23.148 101.030 163.200 301.973 550.094 507.099 525.364
Inventories - - - 13.031 18.129 78.600 228.760 522.927 474.631 433.542
Receivables - - - 9.112 14.432 55.726 47.951 52.429 49.122 130.186
Cash - - - 1.005 68.470 28.874 25.262 -25.262 -16.654 -38.364
Shareholders Funds - - - 4.607 40.455 69.404 10.200 91.961 93.316 123.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.731 102.109 202.658 467.506 590.207 517.015 492.669
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.364 euro in 2024 which includes Inventories of 433.542 euro, Receivables of 130.186 euro and cash availability of -38.364 euro.
The company's Equity was valued at 123.773 euro, while total Liabilities amounted to 492.669 euro. Equity increased by 30.978 euro, from 93.316 euro in 2023, to 123.773 in 2024.

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