Financial results - AIMS HUMAN CAPITAL ROMANIA SRL

Financial Summary - Aims Human Capital Romania Srl
Unique identification code: 2786690
Registration number: J40/20296/1992
Nace: 7810
Sales - Ron
367.081
Net Profit - Ron
100.773
Employee
2
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 - Ron506K315K265K313K345K317K171K334K416K367K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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.
Sales - Ron506K315K265K313K345K317K171K334K416K367K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.7K26K-1.4K46K13K7.5K6.5K117K106K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1595455222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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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