Financial results - ADECCO RESURSE UMANE SRL

Financial Summary - Adecco Resurse Umane Srl
Unique identification code: 15739037
Registration number: J2003012364409
Nace: 7820
Sales - Ron
55.415.169
Net Profit - Ron
-1.492.349
Employees
2269
Open Account
Company Adecco Resurse Umane Srl with Fiscal Code 15739037 recorded a turnover of 2024 of 55.415.169, with a net profit of -1.492.349 and having an average number of employees of 2269. 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 - Adecco Resurse Umane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.635.420 63.389.082 68.797.552 68.971.320 58.655.688 57.574.512 58.714.741 55.208.183 53.591.137 55.415.169
Total Income - EUR 51.065.338 63.885.090 69.196.999 69.059.783 58.729.190 58.922.472 58.797.735 55.411.472 53.803.338 55.663.429
Total Expenses - EUR 50.235.332 62.585.821 67.887.905 67.258.318 58.080.742 58.396.100 58.158.232 54.999.027 54.821.927 56.599.366
Gross Profit/Loss - EUR 830.006 1.299.269 1.309.094 1.801.466 648.449 526.371 639.504 412.444 -1.018.589 -935.937
Net Profit/Loss - EUR 628.999 1.054.183 907.646 1.413.008 559.377 408.700 437.676 278.514 -1.018.589 -1.492.349
Employees 5.910 6.426 5.861 5.169 3.935 3.289 3.079 2.909 2.481 2.269
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 4.0%, from 53.591.137 euro in the year 2023, to 55.415.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adecco Resurse Umane Srl - CUI 15739037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.335 528.342 455.647 310.357 208.493 242.320 201.077 377.339 510.857 634.173
Current Assets 12.276.363 13.027.194 15.009.108 13.275.513 11.474.841 11.081.315 10.695.995 9.799.615 8.773.301 10.213.671
Inventories 197 315 310 0 0 0 0 0 0 0
Receivables 12.093.495 12.150.180 14.333.536 13.199.286 11.381.462 10.848.880 10.410.461 9.266.113 8.450.741 9.860.325
Cash 182.672 876.699 675.263 76.227 93.379 232.435 285.534 533.502 322.560 353.346
Shareholders Funds 3.593.444 4.610.979 5.440.599 3.821.048 3.179.349 3.527.777 3.557.364 1.501.663 495.295 5.344
Social Capital 88.288 87.388 85.909 84.332 82.699 81.131 79.332 79.578 79.337 157.787
Debts 8.632.084 8.709.839 9.211.040 8.714.202 7.883.248 7.116.481 6.408.320 7.568.531 7.845.178 10.189.235
Income in Advance 2.559 7.363 13.430 22.586 21.175 70.450 24.494 24.570 32.893 24.358
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 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.213.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.860.325 euro and cash availability of 353.346 euro.
The company's Equity was valued at 5.344 euro, while total Liabilities amounted to 10.189.235 euro. Equity decreased by -487.183 euro, from 495.295 euro in 2023, to 5.344 in 2024. The Debt Ratio was 99.7% in the year 2024.

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