Financial results - A1 RECRUITMENT & TEMPORARY EMPLOYMENT SRL

Financial Summary - A1 Recruitment & Temporary Employment Srl
Unique identification code: 29293405
Registration number: J40/13003/2011
Nace: 7820
Sales - Ron
361.967
Net Profit - Ron
4.749
Employee
25
The most important financial indicators for the company A1 Recruitment & Temporary Employment Srl - Unique Identification Number 29293405: sales in 2023 was 361.967 euro, registering a net profit of 4.749 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A1 Recruitment & Temporary Employment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.589 523.992 741.107 584.772 685.260 1.154.833 1.481.508 1.399.227 998.246 361.967
Total Income - EUR 265.446 528.424 743.441 584.776 695.497 1.150.063 1.481.523 1.399.317 999.060 361.978
Total Expenses - EUR 279.459 493.038 694.173 576.428 691.719 1.143.916 1.524.396 1.377.720 969.828 355.975
Gross Profit/Loss - EUR -14.013 35.386 49.268 8.348 3.778 6.147 -42.873 21.598 29.232 6.003
Net Profit/Loss - EUR -14.013 30.171 40.523 4.950 1.832 2.030 -42.873 17.651 23.974 4.749
Employees 33 48 56 97 65 106 131 109 70 25
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 decreased by -63.6%, from 998.246 euro in the year 2022, to 361.967 euro in 2023. The Net Profit decreased by -19.152 euro, from 23.974 euro in 2022, to 4.749 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 - A1 Recruitment & Temporary Employment Srl - CUI 29293405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.812 770 1.080 1.588 46.033 33.114 428 304 603 319
Current Assets 46.571 142.861 171.555 170.446 120.989 222.130 225.909 273.846 213.827 119.664
Inventories 905 0 0 339 333 330 0 0 0 0
Receivables 35.518 124.267 144.315 128.337 114.878 206.130 223.248 188.195 154.442 97.113
Cash 10.147 18.595 27.240 41.770 5.778 15.670 2.662 85.651 59.385 22.551
Shareholders Funds -6.828 23.277 49.084 53.203 54.059 24.337 -34.597 -19.070 4.845 11.799
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 55.271 120.553 123.550 118.866 112.988 232.852 263.576 293.635 210.555 109.228
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 119.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.113 euro and cash availability of 22.551 euro.
The company's Equity was valued at 11.799 euro, while total Liabilities amounted to 109.228 euro. Equity increased by 6.969 euro, from 4.845 euro in 2022, to 11.799 in 2023.

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