The most important financial indicators for the company Alexander Hughes Romania Srl - Unique Identification Number 9406712:
sales in 2023 was
97.797
euro, registering a net profit of
-6.650
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 -
Alexander Hughes Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
104.129
76.800
154.206
88.054
115.845
135.125
77.313
255.994
106.081
97.797
Total Income - EUR
106.144
87.212
156.169
89.275
116.733
157.881
77.663
257.526
107.845
100.058
Total Expenses - EUR
109.465
89.588
129.966
115.600
111.053
136.232
79.413
116.848
132.891
105.960
Gross Profit/Loss - EUR
-3.320
-2.376
26.203
-26.324
5.680
21.649
-1.751
140.679
-25.046
-5.901
Net Profit/Loss - EUR
-3.320
-2.376
23.983
-28.130
4.520
20.161
-2.734
134.685
-25.880
-6.650
Employees
3
3
3
2
2
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.5%, from 106.081 euro in the year 2022, to 97.797 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.383
666
28.591
21.735
15.812
10.167
3.107
0
0
5
Current Assets
27.402
18.457
45.998
14.844
27.209
29.357
28.384
183.991
138.479
131.505
Inventories
0
0
0
0
8
0
23
22
21
21
Receivables
21.110
12.847
28.734
6.775
12.008
13.335
9.485
31.630
12.771
28.346
Cash
6.292
5.611
17.264
8.069
15.193
16.022
18.875
152.339
125.686
103.137
Shareholders Funds
-3.783
-6.190
17.856
-10.576
-5.862
14.412
11.404
145.836
121.460
114.442
Social Capital
2.709
2.731
2.703
2.658
2.609
2.558
2.510
2.454
2.462
2.454
Debts
32.568
25.314
57.250
47.730
49.245
25.869
20.773
38.729
18.276
18.713
Income in Advance
0
0
0
0
0
0
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
131.505 euro in 2023 which includes Inventories of
21 euro, Receivables of
28.346 euro and cash availability of
103.137 euro.
The company's Equity was valued at
114.442 euro, while total Liabilities amounted to
18.713 euro.
Equity decreased by -6.650 euro, from 121.460 euro in 2022, to 114.442 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alexander Hughes Romania Srl