Financial results - AIM HR OUTSOURCING SRL

Financial Summary - Aim Hr Outsourcing Srl
Unique identification code: 15387763
Registration number: J2003005651400
Nace: 7820
Sales - Ron
4.024.128
Net Profit - Ron
78.060
Employees
164
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Company Aim Hr Outsourcing Srl with Fiscal Code 15387763 recorded a turnover of 2024 of 4.024.128, with a net profit of 78.060 and having an average number of employees of 164. 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 - Aim Hr Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.729.809 3.881.669 4.035.895 3.777.386 3.869.157 3.420.020 3.420.188 4.085.226 4.588.326 4.024.128
Total Income - EUR 3.774.809 3.915.769 4.066.019 3.799.635 3.897.731 3.441.643 3.440.399 4.115.282 4.615.051 4.063.626
Total Expenses - EUR 3.695.843 3.828.084 3.973.408 3.727.757 3.833.980 3.353.690 3.337.755 4.008.869 4.503.121 3.970.689
Gross Profit/Loss - EUR 78.967 87.685 92.611 71.879 63.751 87.953 102.645 106.413 111.929 92.936
Net Profit/Loss - EUR 65.246 71.652 77.108 59.779 50.869 74.156 90.282 90.415 96.515 78.060
Employees 285 296 295 256 250 237 186 193 186 164
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 -11.8%, from 4.588.326 euro in the year 2023, to 4.024.128 euro in 2024. The Net Profit decreased by -17.915 euro, from 96.515 euro in 2023, to 78.060 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 - Aim Hr Outsourcing Srl - CUI 15387763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 756 404 350 177 521 3.402 13.456 8.406 4.379
Current Assets 480.413 527.312 466.392 461.741 421.672 459.157 508.063 581.384 883.148 496.012
Inventories 0 0 364 0 0 632 1.710 11 0 0
Receivables 375.888 305.670 263.582 340.707 380.881 316.807 246.905 381.357 392.595 238.910
Cash 104.525 221.641 202.447 121.034 40.791 141.718 259.448 200.016 490.553 257.103
Shareholders Funds 172.088 226.397 187.048 179.096 147.322 175.638 246.864 94.199 190.428 81.812
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 307.954 301.971 279.980 283.804 274.609 280.956 267.060 502.051 690.422 418.843
Income in Advance 1.538 935 96 55 1.951 3.863 174 0 12.336 1.091
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 496.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.910 euro and cash availability of 257.103 euro.
The company's Equity was valued at 81.812 euro, while total Liabilities amounted to 418.843 euro. Equity decreased by -107.552 euro, from 190.428 euro in 2023, to 81.812 in 2024. The Debt Ratio was 83.5% in the year 2024.

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