Financial results - ACTIV RECRUITMENT GRUP SRL

Financial Summary - Activ Recruitment Grup Srl
Unique identification code: 29826702
Registration number: J40/2054/2012
Nace: 7810
Sales - Ron
1.200
Net Profit - Ron
-971
Employees
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Company Activ Recruitment Grup Srl with Fiscal Code 29826702 recorded a turnover of 2024 of 1.200, with a net profit of -971 and having an average number of employees of - . 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 - Activ Recruitment Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.372 14.491 15.694 10.228 20.720 8.207 12.012 15.105 17.013 1.200
Total Income - EUR 8.372 14.491 15.714 10.236 20.743 8.207 12.012 15.105 17.013 1.200
Total Expenses - EUR 6.874 5.739 51.213 27.581 31.500 3.432 9.196 5.864 9.604 2.171
Gross Profit/Loss - EUR 1.498 8.752 -35.500 -17.346 -10.757 4.775 2.816 9.241 7.409 -971
Net Profit/Loss - EUR 1.247 8.364 -35.971 -17.448 -11.159 4.528 2.456 8.798 6.401 -971
Employees 1 1 1 1 0 0 0 0 0 0
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 -92.9%, from 17.013 euro in the year 2023, to 1.200 euro in 2024. The Net Profit decreased by -6.365 euro, from 6.401 euro in 2023, to 0 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 - Activ Recruitment Grup Srl - CUI 29826702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 524 39 0 0 0 0 0
Current Assets 51.312 59.608 19.313 1.788 702 3.000 2.926 10.110 13.230 12.171
Inventories 22 22 21 0 0 0 0 0 0 0
Receivables 23.820 25.378 898 236 232 227 2.290 5.397 3.332 11.016
Cash 27.471 34.208 18.393 1.551 470 2.773 637 4.712 9.899 1.154
Shareholders Funds 48.204 56.076 18.041 326 -10.839 -6.104 -3.513 5.231 11.217 10.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.232 3.532 1.273 1.985 11.580 9.104 6.239 4.678 1.814 1.789
Income in Advance 0 0 0 0 0 0 400 201 200 199
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 12.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.016 euro and cash availability of 1.154 euro.
The company's Equity was valued at 10.183 euro, while total Liabilities amounted to 1.789 euro. Equity decreased by -971 euro, from 11.217 euro in 2023, to 10.183 in 2024. The Debt Ratio was 14.7% in the year 2024.

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