Financial results - HUMANSOURCE AGENZIA S.R.L.

Financial Summary - Humansource Agenzia S.r.l.
Unique identification code: 43456826
Registration number: J40/17376/2020
Nace: 7820
Sales - Ron
660.101
Net Profit - Ron
246.634
Employee
139
The most important financial indicators for the company Humansource Agenzia S.r.l. - Unique Identification Number 43456826: sales in 2023 was 660.101 euro, registering a net profit of 246.634 euro and having an average number of 139 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humansource Agenzia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 182.666 643.761 660.101
Total Income - EUR - - - - - - 0 184.527 651.256 666.419
Total Expenses - EUR - - - - - - 6 146.835 373.388 405.181
Gross Profit/Loss - EUR - - - - - - -6 37.692 277.868 261.238
Net Profit/Loss - EUR - - - - - - -6 36.035 271.939 246.634
Employees - - - - - - 0 61 183 139
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 643.761 euro in the year 2022, to 660.101 euro in 2023. The Net Profit decreased by -24.481 euro, from 271.939 euro in 2022, to 246.634 in the last year.

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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 - Humansource Agenzia S.r.l. - CUI 43456826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 130 1.316 13.734 97.145
Current Assets - - - - - - 35 151.868 590.821 453.375
Inventories - - - - - - 0 0 0 2.039
Receivables - - - - - - 0 143.808 559.642 450.267
Cash - - - - - - 35 8.061 31.179 1.069
Shareholders Funds - - - - - - 35 36.069 271.988 246.682
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 130 117.115 332.589 305.635
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 453.375 euro in 2023 which includes Inventories of 2.039 euro, Receivables of 450.267 euro and cash availability of 1.069 euro.
The company's Equity was valued at 246.682 euro, while total Liabilities amounted to 305.635 euro. Equity decreased by -24.481 euro, from 271.988 euro in 2022, to 246.682 in 2023.

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