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Financial results - ACCOUNTABLE HR AND PAYROLL SRL

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Financial Summary - Accountable Hr And Payroll Srl
Unique identification code: 26388004
Registration number: J2010000340408
Nace: 7820
Sales - Ron
81.760
Net Profit - Ron
35.145
Employees
2
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Company Accountable Hr And Payroll Srl with Fiscal Code 26388004 recorded a turnover of 2024 of 81.760, with a net profit of 35.145 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accountable Hr And Payroll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.510 37.101 34.108 36.008 34.946 41.856 40.953 35.738 50.772 81.760
Total Income - EUR 46.635 37.106 34.109 36.013 34.946 41.866 40.953 35.749 50.784 82.691
Total Expenses - EUR 47.475 22.032 18.659 24.536 25.440 19.389 34.382 27.052 31.916 46.283
Gross Profit/Loss - EUR -840 15.074 15.450 11.477 9.506 22.477 6.571 8.697 18.868 36.407
Net Profit/Loss - EUR -2.238 14.332 15.046 11.135 9.158 22.089 6.218 8.397 18.418 35.145
Employees 1 1 1 1 1 1 1 1 2 2
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 61.9%, from 50.772 euro in the year 2023, to 81.760 euro in 2024. The Net Profit increased by 16.830 euro, from 18.418 euro in 2023, to 35.145 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 - Accountable Hr And Payroll Srl - CUI 26388004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.692 8.881 4.191 2.260 2.193 687 2.124 1.111 817 17.080
Current Assets 12.822 10.728 13.163 9.943 10.403 24.811 6.707 10.387 22.970 33.206
Inventories 398 22 86 382 529 27 889 26 26 26
Receivables 1.886 2.120 1.825 4.306 2.111 19.575 5.298 7.329 11.065 28.658
Cash 10.539 8.586 11.252 5.255 7.764 5.209 520 3.032 11.878 4.522
Shareholders Funds 20.310 14.502 15.125 11.212 9.234 22.163 6.291 8.470 18.491 35.217
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.205 5.107 2.230 961 3.362 3.383 2.699 3.129 5.428 15.226
Income in Advance 0 0 0 30 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.206 euro in 2024 which includes Inventories of 26 euro, Receivables of 28.658 euro and cash availability of 4.522 euro.
The company's Equity was valued at 35.217 euro, while total Liabilities amounted to 15.226 euro. Equity increased by 16.830 euro, from 18.491 euro in 2023, to 35.217 in 2024.
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