Financial results - AR ESSENCE JOBS SRL

Financial Summary - Ar Essence Jobs Srl
Unique identification code: 34527529
Registration number: J35/1183/2015
Nace: 8299
Sales - Ron
234.149
Net Profit - Ron
202.288
Employees
2
Open Account
Company Ar Essence Jobs Srl with Fiscal Code 34527529 recorded a turnover of 2024 of 234.149, with a net profit of 202.288 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Essence Jobs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.319 57.227 30.541 19.790 0 148.855 209.247 291.019 81.085 234.149
Total Income - EUR 61.883 58.629 35.115 20.849 2.309 240.524 211.304 296.481 82.763 324.875
Total Expenses - EUR 7.363 15.672 38.821 17.495 28.040 59.547 61.935 149.034 90.647 115.914
Gross Profit/Loss - EUR 54.521 42.957 -3.706 3.354 -25.731 180.977 149.369 147.447 -7.884 208.961
Net Profit/Loss - EUR 52.677 41.241 -4.012 2.761 -25.769 178.772 147.259 144.593 -8.694 202.288
Employees 0 0 1 1 0 1 1 1 1 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 190.4%, from 81.085 euro in the year 2023, to 234.149 euro in 2024. The Net Profit increased by 202.288 euro, from 0 euro in 2023, to 202.288 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 - Ar Essence Jobs Srl - CUI 34527529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.483 3.761 3.287 2.890 2.340 1.908 1.486 2.027 892 346
Current Assets 50.212 92.565 85.240 96.434 36.688 179.809 184.646 150.150 103.609 274.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.575 64.967 61.338 53.804 369 52.930 81.052 98.718 62.820 102.256
Cash 7.637 27.597 23.902 42.631 36.318 126.879 103.593 51.432 40.788 172.281
Shareholders Funds 52.722 93.425 87.832 88.981 29.879 178.793 184.221 144.641 101.707 267.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.973 2.901 695 10.344 9.148 2.923 1.911 7.535 2.793 7.261
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.256 euro and cash availability of 172.281 euro.
The company's Equity was valued at 267.622 euro, while total Liabilities amounted to 7.261 euro. Equity increased by 166.484 euro, from 101.707 euro in 2023, to 267.622 in 2024.

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