Financial results - EXCLUSIV H.R. & PROTECTION CONSULTING SRL

Financial Summary - Exclusiv H.r. & Protection Consulting Srl
Unique identification code: 25413274
Registration number: J2009004662407
Nace: 7820
Sales - Ron
91.962
Net Profit - Ron
38.523
Employees
2
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Company Exclusiv H.r. & Protection Consulting Srl with Fiscal Code 25413274 recorded a turnover of 2024 of 91.962, with a net profit of 38.523 and having an average number of employees of 2. 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 - Exclusiv H.r. & Protection Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.976 55.812 54.899 57.440 74.343 66.814 67.827 80.990 97.997 91.962
Total Income - EUR 41.368 56.462 55.949 70.998 74.426 66.819 67.832 80.991 98.001 92.665
Total Expenses - EUR 38.264 25.615 38.830 40.513 52.253 63.586 66.975 44.531 72.251 52.517
Gross Profit/Loss - EUR 3.103 30.847 17.119 30.485 22.173 3.233 857 36.460 25.750 40.148
Net Profit/Loss - EUR 1.905 30.017 16.558 29.776 21.428 2.591 192 35.667 25.055 38.523
Employees 2 2 3 4 3 2 2 2 3 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 decreased by -5.6%, from 97.997 euro in the year 2023, to 91.962 euro in 2024. The Net Profit increased by 13.608 euro, from 25.055 euro in 2023, to 38.523 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 - Exclusiv H.r. & Protection Consulting Srl - CUI 25413274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.062 2.839 342 206 74 1.853 1.132 454 0 11.056
Current Assets 124.420 147.620 130.230 102.777 122.746 121.470 119.372 162.475 192.446 201.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.630 31.652 29.729 39.873 71.061 62.802 47.590 86.035 111.144 112.944
Cash 94.790 115.968 100.502 62.904 51.686 58.668 71.782 76.440 81.302 88.694
Shareholders Funds 72.537 101.815 116.650 90.562 110.236 110.737 108.474 144.477 169.094 191.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.946 48.644 13.922 12.422 12.584 12.586 12.031 18.452 23.352 21.320
Income in Advance 0 548 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.944 euro and cash availability of 88.694 euro.
The company's Equity was valued at 191.375 euro, while total Liabilities amounted to 21.320 euro. Equity increased by 23.226 euro, from 169.094 euro in 2023, to 191.375 in 2024.

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