The most important financial indicators for the company Aims Human Capital Romania Srl - Unique Identification Number 2786690:
sales in 2023 was
367.081
euro, registering a net profit of
100.773
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aims Human Capital Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
505.787
315.249
265.254
313.032
344.854
316.576
170.803
334.385
415.824
367.081
Total Income - EUR
516.293
318.220
266.600
314.043
346.075
318.129
182.354
335.599
425.806
376.716
Total Expenses - EUR
509.950
285.684
267.044
263.543
330.043
307.430
174.072
214.961
315.412
272.180
Gross Profit/Loss - EUR
6.343
32.535
-444
50.500
16.032
10.699
8.283
120.638
110.394
104.537
Net Profit/Loss - EUR
4.701
26.144
-1.384
46.473
12.577
7.516
6.528
117.349
106.150
100.773
Employees
15
9
5
4
5
5
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.5%, from 415.824 euro in the year 2022, to 367.081 euro in 2023.
The Net Profit decreased by -5.055 euro, from 106.150 euro in 2022, to 100.773 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 -
Aims Human Capital Romania Srl - CUI 2786690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.122
9.742
8.930
51.457
40.227
29.219
19.349
11.588
5.297
4.603
Current Assets
274.956
290.266
286.477
239.697
176.007
174.929
176.570
321.320
335.526
327.287
Inventories
990
135
122
189
65
68
131
2
9
87
Receivables
43.181
26.819
19.035
22.571
30.352
17.870
8.607
21.061
25.583
48.059
Cash
230.785
263.312
267.321
216.937
145.590
156.991
167.832
300.258
309.933
279.141
Shareholders Funds
272.787
292.406
282.696
252.448
179.816
183.850
186.893
289.990
216.564
264.679
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.777
14.400
19.014
42.981
41.281
26.062
14.215
45.856
127.796
71.300
Income in Advance
0
0
0
3.006
1.389
545
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
327.287 euro in 2023 which includes Inventories of
87 euro, Receivables of
48.059 euro and cash availability of
279.141 euro.
The company's Equity was valued at
264.679 euro, while total Liabilities amounted to
71.300 euro.
Equity increased by 48.772 euro, from 216.564 euro in 2022, to 264.679 in 2023.
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