Financial results - HUMANSOURCE JOB AGENCY S.R.L.

Financial Summary - Humansource Job Agency S.r.l.
Unique identification code: 43979582
Registration number: J40/5372/2021
Nace: 7820
Sales - Ron
652.817
Net Profit - Ron
210.574
Employees
100
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Company Humansource Job Agency S.r.l. with Fiscal Code 43979582 recorded a turnover of 2024 of 652.817, with a net profit of 210.574 and having an average number of employees of 100. 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 - Humansource Job Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.480 360.597 442.283 652.817
Total Income - EUR - - - - - - 64.082 363.872 445.425 653.549
Total Expenses - EUR - - - - - - 18.267 204.336 230.016 416.389
Gross Profit/Loss - EUR - - - - - - 45.815 159.537 215.408 237.159
Net Profit/Loss - EUR - - - - - - 45.136 156.162 211.073 210.574
Employees - - - - - - 40 107 94 100
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 increased by 48.4%, from 442.283 euro in the year 2023, to 652.817 euro in 2024. The Net Profit increased by 680 euro, from 211.073 euro in 2023, to 210.574 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 - Humansource Job Agency S.r.l. - CUI 43979582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32 8.047 74.095 104.052
Current Assets - - - - - - 84.577 284.408 328.856 436.418
Inventories - - - - - - 0 0 0 5.109
Receivables - - - - - - 71.960 225.676 319.052 426.299
Cash - - - - - - 12.617 58.732 9.804 5.010
Shareholders Funds - - - - - - 45.177 156.210 211.122 210.622
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 39.432 137.247 192.748 286.355
Income in Advance - - - - - - 0 0 0 44.687
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 436.418 euro in 2024 which includes Inventories of 5.109 euro, Receivables of 426.299 euro and cash availability of 5.010 euro.
The company's Equity was valued at 210.622 euro, while total Liabilities amounted to 286.355 euro. Equity increased by 680 euro, from 211.122 euro in 2023, to 210.622 in 2024. The Debt Ratio was 52.9% in the year 2024.

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