Financial results - ABC HUMAN CAPITAL SRL

Financial Summary - Abc Human Capital Srl
Unique identification code: 17810508
Registration number: J40/12982/2005
Nace: 7810
Sales - Ron
327.051
Net Profit - Ron
214.403
Employees
4
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Company Abc Human Capital Srl with Fiscal Code 17810508 recorded a turnover of 2024 of 327.051, with a net profit of 214.403 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 - Abc Human Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.933 73.429 92.420 92.461 196.550 144.252 184.931 245.672 341.004 327.051
Total Income - EUR 64.164 73.473 92.964 92.656 197.072 145.973 185.621 249.037 345.656 334.360
Total Expenses - EUR 31.170 33.565 35.225 45.617 54.829 41.100 83.501 86.391 92.432 111.026
Gross Profit/Loss - EUR 32.994 39.909 57.738 47.039 142.243 104.873 102.120 162.646 253.224 223.334
Net Profit/Loss - EUR 31.069 38.439 56.809 46.112 140.273 103.594 100.301 160.206 250.589 214.403
Employees 1 1 2 2 3 3 3 2 3 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 -3.6%, from 341.004 euro in the year 2023, to 327.051 euro in 2024. The Net Profit decreased by -34.785 euro, from 250.589 euro in 2023, to 214.403 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 - Abc Human Capital Srl - CUI 17810508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.698 5.477 36.259 26.005 16.122 13.476 9.301 7.070 4.824 25.615
Current Assets 90.695 39.846 48.490 74.143 151.845 173.189 215.626 160.091 266.917 363.229
Inventories 1.422 0 0 99 0 98 0 0 168 0
Receivables 6.925 11.601 6.034 10.913 16.739 7.623 21.584 76.876 18.494 21.676
Cash 82.348 28.245 42.456 63.130 135.106 165.468 194.042 83.215 248.255 341.554
Shareholders Funds 92.364 38.513 56.881 73.197 140.342 178.603 215.788 160.273 261.006 374.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.925 6.809 28.838 26.950 27.625 8.062 9.139 6.889 10.735 13.916
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 363.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.676 euro and cash availability of 341.554 euro.
The company's Equity was valued at 374.928 euro, while total Liabilities amounted to 13.916 euro. Equity increased by 115.381 euro, from 261.006 euro in 2023, to 374.928 in 2024.

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