Financial results - AGENTIA DE SERVICII PROFESSIONAL SRL

Financial Summary - Agentia De Servicii Professional Srl
Unique identification code: 7138222
Registration number: J1995002388403
Nace: 7820
Sales - Ron
28.737.159
Net Profit - Ron
33.372
Employees
1391
Open Account
Company Agentia De Servicii Professional Srl with Fiscal Code 7138222 recorded a turnover of 2024 of 28.737.159, with a net profit of 33.372 and having an average number of employees of 1391. 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 - Agentia De Servicii Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.356.105 17.125.462 19.406.242 20.561.727 16.575.562 17.618.703 19.379.200 30.073.108 30.213.414 28.737.159
Total Income - EUR 14.404.434 17.170.203 19.464.512 20.597.383 16.802.746 17.714.882 19.396.597 30.095.217 30.243.132 28.800.551
Total Expenses - EUR 14.332.071 17.086.830 19.304.425 20.462.178 16.727.428 17.983.106 19.186.090 30.038.080 30.187.193 28.737.686
Gross Profit/Loss - EUR 72.363 83.373 160.087 135.204 75.318 -268.223 210.506 57.137 55.938 62.864
Net Profit/Loss - EUR 46.431 58.683 91.056 96.375 38.972 -268.223 188.323 19.361 22.261 33.372
Employees 1.314 1.333 1.524 1.464 1.455 1.354 1.525 1.864 1.708 1.391
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 -4.4%, from 30.213.414 euro in the year 2023, to 28.737.159 euro in 2024. The Net Profit increased by 11.235 euro, from 22.261 euro in 2023, to 33.372 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 - Agentia De Servicii Professional Srl - CUI 7138222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.367 104.599 130.807 80.612 50.436 51.411 165.681 318.174 438.116 683.774
Current Assets 2.740.946 2.847.600 4.176.033 4.458.419 4.160.767 5.360.098 4.714.190 6.426.087 6.156.390 8.534.289
Inventories 0 0 0 89 0 0 9.343 14.262 22.206 22.082
Receivables 2.382.680 2.582.108 3.854.307 3.866.352 3.990.098 4.670.931 4.315.599 5.883.032 5.598.905 8.063.365
Cash 358.266 265.492 321.726 591.978 170.669 689.167 389.248 528.793 535.279 448.842
Shareholders Funds 113.562 125.130 156.379 250.357 196.826 -161.342 30.560 50.015 72.125 105.094
Social Capital 8.549 8.462 8.319 62.963 61.744 60.573 59.230 59.414 59.234 58.903
Debts 2.798.277 2.911.253 4.170.921 4.319.914 4.043.612 5.593.410 4.856.736 6.765.275 6.625.342 9.350.474
Income in Advance 6.748 1.428 1.403 407 399 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 "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 8.534.289 euro in 2024 which includes Inventories of 22.082 euro, Receivables of 8.063.365 euro and cash availability of 448.842 euro.
The company's Equity was valued at 105.094 euro, while total Liabilities amounted to 9.350.474 euro. Equity increased by 33.372 euro, from 72.125 euro in 2023, to 105.094 in 2024.

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