Financial results - ACE RECRUIT S.R.L.

Financial Summary - Ace Recruit S.r.l.
Unique identification code: 38870669
Registration number: J22/357/2018
Nace: 7810
Sales - Ron
173.470
Net Profit - Ron
53.061
Employees
2
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Company Ace Recruit S.r.l. with Fiscal Code 38870669 recorded a turnover of 2024 of 173.470, with a net profit of 53.061 and having an average number of employees of 2. 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 - Ace Recruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.846 51.732 51.728 78.535 110.460 189.790 173.470
Total Income - EUR - - - 60.298 58.440 53.680 79.532 116.627 189.950 174.430
Total Expenses - EUR - - - 29.256 53.344 50.697 59.487 80.671 93.845 117.199
Gross Profit/Loss - EUR - - - 31.042 5.096 2.983 20.045 35.957 96.105 57.231
Net Profit/Loss - EUR - - - 30.495 4.554 2.504 19.275 34.897 94.410 53.061
Employees - - - 2 3 2 3 3 3 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 decreased by -8.1%, from 189.790 euro in the year 2023, to 173.470 euro in 2024. The Net Profit decreased by -40.821 euro, from 94.410 euro in 2023, to 53.061 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 - Ace Recruit S.r.l. - CUI 38870669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.818 21.883 17.136 12.520 8.784 8.368 3.362
Current Assets - - - 7.730 18.165 15.315 37.266 45.886 134.050 113.501
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.682 10.489 8.297 20.625 27.096 98.359 49.570
Cash - - - 49 7.676 7.019 16.641 18.790 35.691 63.931
Shareholders Funds - - - 30.710 29.812 20.870 33.915 35.140 94.653 53.310
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.189 10.388 11.787 16.000 20.613 48.306 64.169
Income in Advance - - - 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 113.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.570 euro and cash availability of 63.931 euro.
The company's Equity was valued at 53.310 euro, while total Liabilities amounted to 64.169 euro. Equity decreased by -40.814 euro, from 94.653 euro in 2023, to 53.310 in 2024.

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