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Financial results - ACTIVE RESURSE COMPETENCE S.R.L.

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Financial Summary - Active Resurse Competence S.r.l.
Unique identification code: 42020739
Registration number: J2019003452291
Nace: 7810
Sales - Ron
13.187
Net Profit - Ron
-20.975
Employees
1
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Company Active Resurse Competence S.r.l. with Fiscal Code 42020739 recorded a turnover of 2024 of 13.187, with a net profit of -20.975 and having an average number of employees of 1. 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 - Active Resurse Competence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.333 25.587 15.743 8.249 13.187
Total Income - EUR - - - - 0 5.362 25.674 17.812 12.012 13.496
Total Expenses - EUR - - - - 362 7.398 12.280 19.665 17.899 34.337
Gross Profit/Loss - EUR - - - - -362 -2.036 13.393 -1.853 -5.887 -20.842
Net Profit/Loss - EUR - - - - -362 -2.196 12.752 -1.979 -5.975 -20.975
Employees - - - - 0 1 1 1 1 1
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 60.8%, from 8.249 euro in the year 2023, to 13.187 euro in 2024.
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 - Active Resurse Competence S.r.l. - CUI 42020739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 736 460 265 392 54
Current Assets - - - - 1.128 3.282 16.038 11.908 5.668 13.138
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 190 424 3.707 3.117 782 862
Cash - - - - 938 2.858 12.332 8.791 4.886 12.276
Shareholders Funds - - - - -319 -2.509 10.299 8.352 2.352 -18.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.475 6.527 6.199 3.854 3.708 31.829
Income in Advance - - - - 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 13.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 862 euro and cash availability of 12.276 euro.
The company's Equity was valued at -18.637 euro, while total Liabilities amounted to 31.829 euro. Equity decreased by -20.975 euro, from 2.352 euro in 2023, to -18.637 in 2024.
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