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Financial results - AA EURO RECRUITMENT ROMANIA SRL

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Financial Summary - Aa Euro Recruitment Romania Srl
Unique identification code: 30782170
Registration number: J12/1834/2014
Nace: 7810
Sales - Ron
175.013
Net Profit - Ron
1.026
Employees
4
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Company Aa Euro Recruitment Romania Srl with Fiscal Code 30782170 recorded a turnover of 2024 of 175.013, with a net profit of 1.026 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa Euro Recruitment Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.779 163.673 71.206 100.103 70.304 64.915 119.385 161.103 179.976 175.013
Total Income - EUR 395.002 163.930 71.206 100.135 70.659 69.097 119.386 161.111 180.056 175.013
Total Expenses - EUR 390.936 153.554 75.520 82.810 76.156 81.243 106.772 152.449 182.604 170.708
Gross Profit/Loss - EUR 4.066 10.376 -4.315 17.325 -5.497 -12.146 12.614 8.662 -2.548 4.304
Net Profit/Loss - EUR 4.066 8.592 -4.315 16.258 -6.201 -12.766 11.419 7.051 -4.259 1.026
Employees 0 0 2 2 2 3 3 3 2 4
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 decreased by -2.2%, from 179.976 euro in the year 2023, to 175.013 euro in 2024. The Net Profit increased by 1.026 euro, from 0 euro in 2023, to 1.026 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Aa Euro Recruitment Romania Srl - CUI 30782170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.541 900 562 188 0 0 3.751 2.750 1.733 817
Current Assets 18.486 26.855 26.268 32.797 32.463 21.061 41.809 43.268 38.438 43.030
Inventories 198 4.231 4.681 4.910 4.874 4.782 4.676 4.690 4.676 4.650
Receivables 9.227 11.045 12.563 27.257 24.813 10.838 31.734 36.120 28.568 31.945
Cash 9.061 11.579 9.024 630 2.776 5.441 5.398 2.457 5.193 6.435
Shareholders Funds -161.285 -151.048 23.395 30.879 24.081 10.858 36.396 43.561 39.170 39.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.119 179.601 4.221 2.106 8.383 10.203 9.163 2.458 1.001 3.869
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.030 euro in 2024 which includes Inventories of 4.650 euro, Receivables of 31.945 euro and cash availability of 6.435 euro.
The company's Equity was valued at 39.977 euro, while total Liabilities amounted to 3.869 euro. Equity increased by 1.026 euro, from 39.170 euro in 2023, to 39.977 in 2024.
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