The most important financial indicators for the company Adept Human Resources Srl - Unique Identification Number 31865142:
sales in 2023 was
12.996
euro, registering a net profit of
8.552
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.4%, from 23.445 euro in the year 2022, to 12.996 euro in 2023.
The Net Profit decreased by -12.941 euro, from 21.559 euro in 2022, to 8.552 in the last year.
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 -
Adept Human Resources Srl - CUI 31865142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
362
260
0
0
0
57
89
Current Assets
33.544
8.264
11.795
11.994
7.384
6.512
13.327
23.897
21.263
14.376
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.940
6
179
1.143
553
606
561
2.248
516
3.787
Cash
14.604
8.258
11.617
10.851
6.831
5.907
12.765
21.649
20.747
10.589
Shareholders Funds
22.722
4.810
9.801
11.837
6.778
6.306
13.136
23.676
21.640
12.300
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
10.822
3.454
1.994
518
865
206
191
221
423
2.165
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.787 euro and cash availability of
10.589 euro.
The company's Equity was valued at
12.300 euro, while total Liabilities amounted to
2.165 euro.
Equity decreased by -9.275 euro, from 21.640 euro in 2022, to 12.300 in 2023.
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