Financial Summary -
Agentia De Servicii Si Administrare Professional S
Unique identification code:14907493
Registration number:J2002009577400
Nace:7820
Sales - Ron
844.320
Net Profit - Ron
-103.635
Employees
44
Open Account
Company Agentia De Servicii Si Administrare Professional S with Fiscal Code 14907493
recorded a turnover of 2024 of
844.320,
with a net profit of
-103.635
and having an average number of employees of
44.
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 Si Administrare Professional S
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.849
46.892
306.651
360.997
656.687
1.019.216
816.886
844.320
Total Income - EUR
0
828
1.849
46.893
336.998
360.999
656.730
1.020.571
818.556
849.454
Total Expenses - EUR
6.445
12.261
4.568
44.650
332.800
420.180
581.145
996.507
764.751
953.089
Gross Profit/Loss - EUR
-6.445
-11.433
-2.719
2.243
4.198
-59.182
75.584
24.064
53.805
-103.635
Net Profit/Loss - EUR
-6.445
-11.458
-2.775
1.662
828
-62.610
69.149
13.075
45.795
-103.635
Employees
1
1
0
9
42
40
46
0
0
44
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 3.9%, from 816.886 euro in the year 2023, to 844.320 euro in 2024.
The Net Profit decreased by -45.539 euro, from 45.795 euro in 2023, to 0 in the last year.
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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 Si Administrare Professional S - CUI 14907493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.101
35.384
26.986
25.355
95
17.540
17.612
171.559
317.753
300.658
Current Assets
55.958
56.437
62.764
92.987
225.571
100.608
294.071
317.751
332.407
396.540
Inventories
0
0
0
0
0
22.327
0
0
0
6.232
Receivables
55.946
55.540
61.119
78.002
143.193
63.414
280.408
300.846
310.281
370.595
Cash
12
897
1.646
14.985
82.379
14.866
13.663
16.905
22.125
19.713
Shareholders Funds
9.330
-2.222
-4.959
-2.854
-1.971
-64.544
6.036
19.130
64.867
-39.131
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
83.728
94.044
94.709
121.196
227.637
182.896
306.121
470.904
585.791
736.685
Income in Advance
0
0
0
0
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
"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
396.540 euro in 2024 which includes Inventories of
6.232 euro, Receivables of
370.595 euro and cash availability of
19.713 euro.
The company's Equity was valued at
-39.131 euro, while total Liabilities amounted to
736.685 euro.
Equity decreased by -103.635 euro, from 64.867 euro in 2023, to -39.131 in 2024.
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