Financial Summary -
Hays Specialist Recruitment Romania Srl
Unique identification code:34060880
Registration number:J40/1304/2015
Nace:7810
Sales - Ron
1.334.669
Net Profit - Ron
-481.773
Employees
23
Open Account
Company Hays Specialist Recruitment Romania Srl with Fiscal Code 34060880
recorded a turnover of 2024 of
1.334.669,
with a net profit of
-481.773
and having an average number of employees of
23.
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 -
Hays Specialist Recruitment Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
582.789
756.297
1.396.734
1.899.367
1.689.668
2.101.404
2.559.553
1.550.255
1.334.669
Total Income - EUR
225.478
430.747
827.130
1.399.553
1.905.876
1.693.880
2.112.418
2.601.986
1.600.658
1.384.231
Total Expenses - EUR
216.789
446.935
807.861
1.245.012
1.707.560
1.663.531
2.030.271
2.428.537
1.919.511
1.866.004
Gross Profit/Loss - EUR
8.689
-16.188
19.268
154.542
198.316
30.349
82.146
173.449
-318.853
-481.773
Net Profit/Loss - EUR
6.174
-16.188
14.088
128.448
160.682
25.074
65.253
143.739
-309.286
-481.773
Employees
8
16
26
40
48
47
54
56
31
23
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 -13.4%, from 1.550.255 euro in the year 2023, to 1.334.669 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hays Specialist Recruitment Romania Srl - CUI 34060880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
93.991
49.605
87.540
122.075
107.589
78.850
Current Assets
301.621
144.005
272.788
919.506
813.843
825.729
1.074.338
1.394.698
1.200.004
1.119.597
Inventories
0
0
0
0
0
2.487
2.431
263
0
0
Receivables
225.197
105.125
124.704
371.912
368.262
312.567
836.982
888.530
1.010.369
1.017.276
Cash
76.424
38.880
148.084
547.594
445.581
510.675
234.924
505.904
189.635
102.320
Shareholders Funds
81.744
64.722
78.381
205.391
362.096
380.305
297.110
304.050
-134.855
-715.866
Social Capital
75.570
74.800
73.534
72.184
70.786
69.445
67.905
68.115
67.909
67.529
Debts
221.619
84.662
207.905
724.961
557.437
513.026
869.212
1.100.309
1.335.690
1.795.198
Income in Advance
0
0
0
0
0
0
0
33.592
29.002
19.030
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
1.119.597 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.017.276 euro and cash availability of
102.320 euro.
The company's Equity was valued at
-715.866 euro, while total Liabilities amounted to
1.795.198 euro.
Equity decreased by -581.764 euro, from -134.855 euro in 2023, to -715.866 in 2024.
The Debt Ratio was 163.4% in the year 2024.
Comments - Hays Specialist Recruitment Romania Srl
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Comments - Hays Specialist Recruitment Romania Srl