Financial results - GESEIDL HUMAN RESOURCES SRL

Financial Summary - Geseidl Human Resources Srl
Unique identification code: 18267214
Registration number: J2006000021296
Nace: 7020
Sales - Ron
190.022
Net Profit - Ron
3.834
Employees
6
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Company Geseidl Human Resources Srl with Fiscal Code 18267214 recorded a turnover of 2024 of 190.022, with a net profit of 3.834 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geseidl Human Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.039 39.070 47.348 53.753 70.345 127.180 93.715 101.948 197.849 190.022
Total Income - EUR 32.059 39.070 47.348 53.753 70.556 127.496 94.139 102.154 197.997 190.124
Total Expenses - EUR 5.896 6.782 7.995 25.032 38.317 70.800 64.074 64.219 76.331 185.543
Gross Profit/Loss - EUR 26.163 32.288 39.352 28.721 32.239 56.696 30.064 37.935 121.666 4.582
Net Profit/Loss - EUR 25.201 31.507 38.879 28.184 30.342 52.800 27.254 36.936 119.686 3.834
Employees 1 2 2 2 1 0 0 1 4 6
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 -3.4%, from 197.849 euro in the year 2023, to 190.022 euro in 2024. The Net Profit decreased by -115.183 euro, from 119.686 euro in 2023, to 3.834 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 - Geseidl Human Resources Srl - CUI 18267214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 21.327 19.637 13.877 26.107 16.328 8.355 9.665
Current Assets 33.714 40.580 44.791 14.424 31.443 81.734 26.289 51.105 126.117 43.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.521 3.427 12.622 5.146 8.658 57.462 13.197 40.660 56.081 34.530
Cash 28.193 37.153 32.170 9.278 22.785 24.272 13.092 10.445 70.036 9.254
Shareholders Funds 25.255 31.561 38.932 28.278 30.435 52.899 27.351 37.033 119.783 3.930
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 8.561 9.053 5.929 7.597 20.852 42.795 27.097 30.592 14.781 49.679
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.530 euro and cash availability of 9.254 euro.
The company's Equity was valued at 3.930 euro, while total Liabilities amounted to 49.679 euro. Equity decreased by -115.183 euro, from 119.783 euro in 2023, to 3.930 in 2024.

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