Financial results - ALMA HUMAN RESOURCES SRL

Financial Summary - Alma Human Resources Srl
Unique identification code: 36484564
Registration number: J40/11599/2016
Nace: 7810
Sales - Ron
30.729
Net Profit - Ron
-1.886
Employees
1
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Company Alma Human Resources Srl with Fiscal Code 36484564 recorded a turnover of 2024 of 30.729, with a net profit of -1.886 and having an average number of employees of 1. 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 - Alma Human Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.900 11.130 8.380 19.297 21.418 22.317 20.682 21.301 30.729
Total Income - EUR - 5.900 11.130 8.380 19.297 22.547 22.317 20.682 21.450 30.729
Total Expenses - EUR - 1.488 10.081 6.295 17.342 16.831 9.289 5.312 17.700 32.345
Gross Profit/Loss - EUR - 4.412 1.050 2.085 1.955 5.715 13.028 15.370 3.751 -1.615
Net Profit/Loss - EUR - 4.235 753 1.833 1.801 5.541 12.839 15.225 3.549 -1.886
Employees - 1 1 1 1 1 1 1 1 1
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 45.1%, from 21.301 euro in the year 2023, to 30.729 euro in 2024. The Net Profit decreased by -3.529 euro, from 3.549 euro in 2023, to 0 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 - Alma Human Resources Srl - CUI 36484564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 543 350 164 0 0 0 0
Current Assets - 5.685 9.766 14.034 18.104 15.828 27.830 56.538 38.858 36.486
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 504 754 1.213 1.621 1.210 6.055 35.723 34.938
Cash - 5.685 9.262 13.280 16.891 14.207 26.619 50.483 3.135 1.548
Shareholders Funds - 4.279 4.960 6.702 8.373 5.590 18.224 33.542 36.989 34.897
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.406 4.806 7.875 10.081 10.402 9.605 22.996 1.869 1.589
Income in Advance - 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 36.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.938 euro and cash availability of 1.548 euro.
The company's Equity was valued at 34.897 euro, while total Liabilities amounted to 1.589 euro. Equity decreased by -1.886 euro, from 36.989 euro in 2023, to 34.897 in 2024.

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