Financial results - AUTOREKRUT DEUTSCH S.R.L.

Financial Summary - Autorekrut Deutsch S.r.l.
Unique identification code: 40267881
Registration number: J2018002090028
Nace: 7810
Sales - Ron
98.810
Net Profit - Ron
6.068
Employees
2
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Company Autorekrut Deutsch S.r.l. with Fiscal Code 40267881 recorded a turnover of 2024 of 98.810, with a net profit of 6.068 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 - Autorekrut Deutsch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.212 31.546 45.387 59.868 62.204 98.810
Total Income - EUR - - - - 42.679 31.781 45.429 59.991 62.340 98.895
Total Expenses - EUR - - - - 34.153 42.457 55.737 39.341 47.909 91.169
Gross Profit/Loss - EUR - - - - 8.526 -10.676 -10.308 20.650 14.432 7.727
Net Profit/Loss - EUR - - - - 8.365 -10.987 -10.763 20.063 13.945 6.068
Employees - - - - 2 2 2 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 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 59.7%, from 62.204 euro in the year 2023, to 98.810 euro in 2024. The Net Profit decreased by -7.799 euro, from 13.945 euro in 2023, to 6.068 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 - Autorekrut Deutsch S.r.l. - CUI 40267881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.776 5.500 3.296 1.218 0 22.039
Current Assets - - - - 21.820 10.021 17.500 16.612 30.320 44.042
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.846 3.056 7.960 7.166 11.735 14.751
Cash - - - - 16.974 6.965 9.539 9.446 18.585 29.292
Shareholders Funds - - - - 8.301 -2.844 -13.543 6.478 20.404 26.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.023 12.211 28.322 5.317 3.900 33.741
Income in Advance - - - - 6.272 6.153 6.017 6.035 6.017 5.983
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 44.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.751 euro and cash availability of 29.292 euro.
The company's Equity was valued at 26.358 euro, while total Liabilities amounted to 33.741 euro. Equity increased by 6.068 euro, from 20.404 euro in 2023, to 26.358 in 2024. The Debt Ratio was 51.1% in the year 2024.

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