Financial results - BARNETT MCCALL RECRUITMENT SRL

Financial Summary - Barnett Mccall Recruitment Srl
Unique identification code: 11577960
Registration number: J1999002768409
Nace: 7820
Sales - Ron
15.364.245
Net Profit - Ron
-850.143
Employees
635
Open Account
Company Barnett Mccall Recruitment Srl with Fiscal Code 11577960 recorded a turnover of 2024 of 15.364.245, with a net profit of -850.143 and having an average number of employees of 635. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnett Mccall Recruitment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.132.427 22.248.676 18.490.978 18.022.212 13.149.344 7.446.463 7.790.096 16.588.011 21.000.675 15.364.245
Total Income - EUR 10.220.684 22.424.067 18.589.835 18.041.596 13.200.376 7.807.472 7.840.233 16.699.507 21.127.173 15.463.125
Total Expenses - EUR 10.274.687 22.117.404 18.224.315 17.997.723 13.513.221 8.120.712 8.523.729 17.372.529 21.570.760 16.313.268
Gross Profit/Loss - EUR -54.003 306.663 365.520 43.873 -312.845 -313.240 -683.496 -673.023 -443.587 -850.143
Net Profit/Loss - EUR -54.003 306.663 248.769 3.125 -312.845 -313.240 -683.496 -673.023 -443.587 -850.143
Employees 2.193 3.646 2.588 1.753 1.518 600 681 827 976 635
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 decreased by -26.4%, from 21.000.675 euro in the year 2023, to 15.364.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barnett Mccall Recruitment Srl - CUI 11577960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437.682 1.459.183 1.435.483 2.967.875 2.948.276 2.874.311 2.845.259 2.913.620 2.904.591 2.874.533
Current Assets 3.717.412 5.916.706 5.204.540 5.102.936 3.920.124 2.912.868 3.461.177 4.563.630 5.613.437 4.609.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.571.079 4.945.528 4.872.555 5.048.317 3.888.770 2.840.516 3.398.654 4.539.004 5.590.803 4.310.318
Cash 146.333 971.178 331.985 54.619 31.353 72.353 62.523 24.626 22.634 299.279
Shareholders Funds 21.684 328.126 571.343 563.982 240.215 304.882 115.838 152.898 -291.153 -1.139.668
Social Capital 1.085.534 1.074.463 1.056.282 1.036.897 1.016.816 1.380.000 1.850.610 2.566.075 2.558.294 2.543.996
Debts 5.128.748 7.055.708 6.007.299 7.514.702 6.638.496 5.490.994 6.208.111 7.344.593 8.851.970 8.637.330
Income in Advance 12.099 60.453 70.566 2.465 2.417 2.371 2.319 1.853 2.319 2.311
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.609.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.310.318 euro and cash availability of 299.279 euro.
The company's Equity was valued at -1.139.668 euro, while total Liabilities amounted to 8.637.330 euro. Equity decreased by -850.142 euro, from -291.153 euro in 2023, to -1.139.668 in 2024. The Debt Ratio was 115.2% in the year 2024.

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