Financial results - ALEXANDER HUGHES ROMANIA SRL

Financial Summary - Alexander Hughes Romania Srl
Unique identification code: 9406712
Registration number: J1997003040401
Nace: 7810
Sales - Ron
122.849
Net Profit - Ron
17.712
Employees
2
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Company Alexander Hughes Romania Srl with Fiscal Code 9406712 recorded a turnover of 2024 of 122.849, with a net profit of 17.712 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 - Alexander Hughes Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.800 154.206 88.054 115.845 135.125 77.313 255.994 106.081 97.797 122.849
Total Income - EUR 87.212 156.169 89.275 116.733 157.881 77.663 257.526 107.845 100.058 123.105
Total Expenses - EUR 89.588 129.966 115.600 111.053 136.232 79.413 116.848 132.891 105.960 102.445
Gross Profit/Loss - EUR -2.376 26.203 -26.324 5.680 21.649 -1.751 140.679 -25.046 -5.901 20.661
Net Profit/Loss - EUR -2.376 23.983 -28.130 4.520 20.161 -2.734 134.685 -25.880 -6.650 17.712
Employees 3 3 2 2 2 1 1 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 increased by 26.3%, from 97.797 euro in the year 2023, to 122.849 euro in 2024. The Net Profit increased by 17.712 euro, from 0 euro in 2023, to 17.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexander Hughes Romania Srl

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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 - Alexander Hughes Romania Srl - CUI 9406712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 28.591 21.735 15.812 10.167 3.107 0 0 5 348
Current Assets 18.457 45.998 14.844 27.209 29.357 28.384 183.991 138.479 131.505 150.402
Inventories 0 0 0 8 0 23 22 21 21 0
Receivables 12.847 28.734 6.775 12.008 13.335 9.485 31.630 12.771 28.346 34.881
Cash 5.611 17.264 8.069 15.193 16.022 18.875 152.339 125.686 103.137 115.521
Shareholders Funds -6.190 17.856 -10.576 -5.862 14.412 11.404 145.836 121.460 114.442 131.515
Social Capital 2.731 2.703 2.658 2.609 2.558 2.510 2.454 2.462 2.454 2.441
Debts 25.314 57.250 47.730 49.245 25.869 20.773 38.729 18.276 18.713 20.846
Income in Advance 0 0 0 0 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 "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 150.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.881 euro and cash availability of 115.521 euro.
The company's Equity was valued at 131.515 euro, while total Liabilities amounted to 20.846 euro. Equity increased by 17.712 euro, from 114.442 euro in 2023, to 131.515 in 2024.

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