Financial results - U.S. OUTSOURCING SRL

Financial Summary - U.s. Outsourcing Srl
Unique identification code: 25888338
Registration number: J2009001216083
Nace: 6210
Sales - Ron
2.413.064
Net Profit - Ron
143.463
Employees
42
Open Account
Company U.s. Outsourcing Srl with Fiscal Code 25888338 recorded a turnover of 2024 of 2.413.064, with a net profit of 143.463 and having an average number of employees of 42. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.s. Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.731 1.518.425 1.553.748 1.458.011 1.819.097 1.770.293 1.780.718 1.993.832 2.277.338 2.413.064
Total Income - EUR 1.313.122 1.539.929 1.565.587 1.502.106 1.855.060 1.794.480 1.824.369 2.060.345 2.334.150 2.501.796
Total Expenses - EUR 1.302.584 1.522.197 1.513.790 1.434.320 1.718.916 1.694.941 1.685.729 1.924.548 2.201.903 2.335.916
Gross Profit/Loss - EUR 10.538 17.732 51.797 67.785 136.144 99.539 138.641 135.798 132.247 165.880
Net Profit/Loss - EUR 6.928 13.824 43.811 54.372 113.122 83.337 118.709 117.516 115.697 143.463
Employees 44 46 44 42 42 39 38 36 40 42
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 6.6%, from 2.277.338 euro in the year 2023, to 2.413.064 euro in 2024. The Net Profit increased by 28.412 euro, from 115.697 euro in 2023, to 143.463 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 - U.s. Outsourcing Srl - CUI 25888338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.334 4.215 5.085 2.278 1.774 6.675 7.949 6.916 12.049 8.123
Current Assets 264.876 299.189 417.533 457.439 444.779 306.018 473.970 574.579 701.328 864.444
Inventories 0 0 1 0 0 0 0 0 0 0
Receivables 263.852 298.428 417.141 415.756 321.599 285.701 470.588 400.692 517.925 790.180
Cash 1.024 762 391 41.682 123.180 20.317 3.382 173.886 183.403 74.264
Shareholders Funds 12.855 26.548 69.910 122.998 141.570 222.223 336.004 454.563 568.881 709.165
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 256.723 277.248 353.063 339.113 306.306 91.060 145.915 126.933 144.524 163.662
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 790.180 euro and cash availability of 74.264 euro.
The company's Equity was valued at 709.165 euro, while total Liabilities amounted to 163.662 euro. Equity increased by 143.463 euro, from 568.881 euro in 2023, to 709.165 in 2024.

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