The most important financial indicators for the company Human Administration Srl - Unique Identification Number 36339025:
sales in 2023 was
33.428
euro, registering a net profit of
3.607
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 increased by 59.5%, from 21.026 euro in the year 2022, to 33.428 euro in 2023.
The Net Profit decreased by -984 euro, from 4.605 euro in 2022, to 3.607 in the last year.
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 -
Human Administration Srl - CUI 36339025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415
1.250
0
0
0
567
1.441
2.344
-
-
Current Assets
-
-
17.419
8.423
11.800
13.840
12.459
16.152
12.524
15.450
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.420
521
9.111
8.935
10.761
11.785
10.348
12.741
Cash
-
-
15.999
7.902
2.689
4.905
1.698
4.367
2.176
2.709
Shareholders Funds
-
-
12.203
6.359
8.150
9.462
8.304
12.049
13.489
14.199
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
7.560
3.505
4.217
4.378
4.155
4.103
285
1.667
Income in Advance
-
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.450 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.741 euro and cash availability of
2.709 euro.
The company's Equity was valued at
14.199 euro, while total Liabilities amounted to
1.667 euro.
Equity increased by 750 euro, from 13.489 euro in 2022, to 14.199 in 2023.
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