Financial results - AIMS HUMAN CAPITAL ROMANIA S.R.L.

Financial Summary - Aims Human Capital Romania S.r.l.
Unique identification code: 2786690
Registration number: J40/20296/1992
Nace: 7810
Sales - Ron
278.146
Net Profit - Ron
23.844
Employees
2
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Company Aims Human Capital Romania S.r.l. with Fiscal Code 2786690 recorded a turnover of 2024 of 278.146, with a net profit of 23.844 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aims Human Capital Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.249 265.254 313.032 344.854 316.576 170.803 334.385 415.824 367.081 278.146
Total Income - EUR 318.220 266.600 314.043 346.075 318.129 182.354 335.599 425.806 376.716 284.233
Total Expenses - EUR 285.684 267.044 263.543 330.043 307.430 174.072 214.961 315.412 272.180 251.864
Gross Profit/Loss - EUR 32.535 -444 50.500 16.032 10.699 8.283 120.638 110.394 104.537 32.370
Net Profit/Loss - EUR 26.144 -1.384 46.473 12.577 7.516 6.528 117.349 106.150 100.773 23.844
Employees 9 5 4 5 5 2 2 2 2 2
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 -23.8%, from 367.081 euro in the year 2023, to 278.146 euro in 2024. The Net Profit decreased by -76.365 euro, from 100.773 euro in 2023, to 23.844 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 - Aims Human Capital Romania S.r.l. - CUI 2786690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.742 8.930 51.457 40.227 29.219 19.349 11.588 5.297 4.603 4.996
Current Assets 290.266 286.477 239.697 176.007 174.929 176.570 321.320 335.526 327.287 201.726
Inventories 135 122 189 65 68 131 2 9 87 472
Receivables 26.819 19.035 22.571 30.352 17.870 8.607 21.061 25.583 48.059 18.785
Cash 263.312 267.321 216.937 145.590 156.991 167.832 300.258 309.933 279.141 182.469
Shareholders Funds 292.406 282.696 252.448 179.816 183.850 186.893 289.990 216.564 264.679 133.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.400 19.014 42.981 41.281 26.062 14.215 45.856 127.796 71.300 77.804
Income in Advance 0 0 3.006 1.389 545 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 "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 201.726 euro in 2024 which includes Inventories of 472 euro, Receivables of 18.785 euro and cash availability of 182.469 euro.
The company's Equity was valued at 133.308 euro, while total Liabilities amounted to 77.804 euro. Equity decreased by -129.892 euro, from 264.679 euro in 2023, to 133.308 in 2024.

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