Financial results - ADECCO ROMANIA SRL

Financial Summary - Adecco Romania Srl
Unique identification code: 13002186
Registration number: J2000004467401
Nace: 8240
Sales - Ron
11.377.253
Net Profit - Ron
-145.060
Employees
331
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Company Adecco Romania Srl with Fiscal Code 13002186 recorded a turnover of 2024 of 11.377.253, with a net profit of -145.060 and having an average number of employees of 331. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adecco Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.084.248 17.497.402 19.373.070 20.612.196 26.242.338 20.207.655 11.951.215 11.034.625 14.806.827 11.377.253
Total Income - EUR 20.242.388 17.632.499 19.472.832 21.157.451 26.355.058 20.554.029 12.100.139 11.149.667 14.905.219 11.450.389
Total Expenses - EUR 19.693.817 17.604.169 18.875.893 19.573.329 24.412.307 19.916.938 11.581.803 10.707.257 14.381.523 11.595.450
Gross Profit/Loss - EUR 548.571 28.330 596.939 1.584.122 1.942.750 637.091 518.336 442.410 523.696 -145.060
Net Profit/Loss - EUR 436.115 5.761 449.340 1.268.585 1.637.329 573.343 481.472 364.076 436.940 -145.060
Employees 1.140 989 943 884 1.009 797 529 421 469 331
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 -22.7%, from 14.806.827 euro in the year 2023, to 11.377.253 euro in 2024. The Net Profit decreased by -434.498 euro, from 436.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adecco Romania Srl - CUI 13002186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.387 333.941 327.840 358.441 339.665 240.096 291.420 570.356 640.212 602.896
Current Assets 6.788.722 6.567.424 6.199.613 5.744.743 5.358.357 3.900.362 2.187.803 2.726.464 2.796.430 1.974.244
Inventories 21 20 20 0 0 0 0 0 0 0
Receivables 6.295.663 3.636.919 5.350.951 4.424.509 5.334.835 2.607.235 1.920.659 2.649.308 2.766.385 1.954.349
Cash 493.038 2.930.484 848.641 1.320.234 23.522 1.293.128 267.144 77.156 30.045 19.896
Shareholders Funds 3.483.934 3.454.164 3.845.054 3.032.542 1.827.465 2.366.163 1.114.991 980.945 1.014.876 864.144
Social Capital 81.119 80.292 78.933 77.485 75.984 74.544 72.891 73.117 72.895 72.488
Debts 3.595.071 3.396.019 2.517.645 2.509.347 3.232.503 1.517.116 1.253.603 2.070.470 2.153.766 1.505.401
Income in Advance 0 0 1.697 11.200 169.437 4.205 11.174 59.420 53.415 37.143
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 "8240 - 8240"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.954.349 euro and cash availability of 19.896 euro.
The company's Equity was valued at 864.144 euro, while total Liabilities amounted to 1.505.401 euro. Equity decreased by -145.060 euro, from 1.014.876 euro in 2023, to 864.144 in 2024. The Debt Ratio was 62.6% in the year 2024.

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