Financial results - AL HAYANI WORKFORCE S.R.L.

Financial Summary - Al Hayani Workforce S.r.l.
Unique identification code: 40446275
Registration number: J23/200/2019
Nace: 4649
Sales - Ron
964.710
Net Profit - Ron
10.828
Employees
4
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Company Al Hayani Workforce S.r.l. with Fiscal Code 40446275 recorded a turnover of 2024 of 964.710, with a net profit of 10.828 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Hayani Workforce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 430.817 928.511 662.436 532.568 998.191 964.710
Total Income - EUR - - - - 436.685 967.976 678.374 561.956 1.033.511 1.023.780
Total Expenses - EUR - - - - 415.341 835.205 665.677 538.326 962.833 1.001.579
Gross Profit/Loss - EUR - - - - 21.344 132.771 12.698 23.630 70.678 22.202
Net Profit/Loss - EUR - - - - 16.910 123.347 6.791 18.746 58.241 10.828
Employees - - - - 1 2 3 2 4 4
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 -2.8%, from 998.191 euro in the year 2023, to 964.710 euro in 2024. The Net Profit decreased by -47.088 euro, from 58.241 euro in 2023, to 10.828 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 - Al Hayani Workforce S.r.l. - CUI 40446275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 179 3.694 18.813 124.792 202.151 178.164
Current Assets - - - - 324.323 488.102 451.740 493.153 831.306 685.644
Inventories - - - - 155.664 110.832 119.633 139.841 366.891 246.269
Receivables - - - - 149.109 248.355 307.281 349.454 417.726 424.886
Cash - - - - 19.550 128.914 24.825 3.858 46.689 14.489
Shareholders Funds - - - - 26.393 149.240 139.024 158.202 215.963 225.583
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 298.109 342.556 331.837 460.327 817.527 639.560
Income in Advance - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.644 euro in 2024 which includes Inventories of 246.269 euro, Receivables of 424.886 euro and cash availability of 14.489 euro.
The company's Equity was valued at 225.583 euro, while total Liabilities amounted to 639.560 euro. Equity increased by 10.827 euro, from 215.963 euro in 2023, to 225.583 in 2024.

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