Company Humangest Group Srl with Fiscal Code 22118520
recorded a turnover of 2024 of
9.048.347,
with a net profit of
262.674
and having an average number of employees of
365.
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 -
Humangest Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.951.020
4.711.051
5.746.990
5.403.474
4.103.737
6.238.122
6.961.481
8.853.822
10.175.886
9.048.347
Total Income - EUR
8.124.148
4.794.719
5.877.157
5.490.647
4.279.003
6.598.301
7.003.092
8.965.437
10.574.991
9.104.321
Total Expenses - EUR
8.233.098
5.052.061
5.869.625
5.383.243
4.128.306
6.549.894
5.982.783
8.848.849
9.968.997
8.801.949
Gross Profit/Loss - EUR
-108.950
-257.343
7.532
107.403
150.696
48.407
1.020.309
116.588
605.994
302.372
Net Profit/Loss - EUR
-115.795
-257.343
5.643
90.203
150.696
48.407
946.360
101.272
565.264
262.674
Employees
457
376
436
415
252
366
386
446
459
365
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 -10.6%, from 10.175.886 euro in the year 2023, to 9.048.347 euro in 2024.
The Net Profit decreased by -299.431 euro, from 565.264 euro in 2023, to 262.674 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Humangest Group Srl - CUI 22118520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.529
34.316
20.347
88.215
1.643.327
2.022.287
1.959.699
1.962.194
1.956.676
1.943.382
Current Assets
2.561.128
1.868.514
1.887.684
1.732.281
1.493.005
2.458.873
2.935.704
3.368.863
3.804.115
2.872.465
Inventories
6.591
1.798
0
0
0
969
689
0
0
610
Receivables
1.903.647
1.612.873
1.671.436
1.435.083
1.247.339
2.254.221
2.844.052
3.206.038
3.757.654
2.818.589
Cash
650.890
253.843
216.247
297.198
245.666
203.683
90.963
162.825
46.461
53.266
Shareholders Funds
1.069.099
800.852
792.944
868.595
566.538
604.204
1.534.393
1.640.426
2.200.715
2.451.089
Social Capital
1.138.279
1.126.670
1.107.605
1.087.278
1.567.771
1.538.050
1.503.942
1.508.608
1.504.033
1.495.628
Debts
1.530.833
1.109.442
1.087.823
847.860
2.580.665
3.890.235
3.424.443
3.702.109
3.567.746
2.382.468
Income in Advance
0
0
34.085
117.056
0
0
2.260
1.672
7.129
6.554
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
2.872.465 euro in 2024 which includes Inventories of
610 euro, Receivables of
2.818.589 euro and cash availability of
53.266 euro.
The company's Equity was valued at
2.451.089 euro, while total Liabilities amounted to
2.382.468 euro.
Equity increased by 262.674 euro, from 2.200.715 euro in 2023, to 2.451.089 in 2024.
The Debt Ratio was 49.2% in the year 2024.
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