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Financial results - HUMANSOURCE LAVORO S.R.L.

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Financial Summary - Humansource Lavoro S.r.l.
Unique identification code: 44646926
Registration number: J2021012859408
Nace: 7820
Sales - Ron
635.776
Net Profit - Ron
206.063
Employees
118
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Company Humansource Lavoro S.r.l. with Fiscal Code 44646926 recorded a turnover of 2024 of 635.776, with a net profit of 206.063 and having an average number of employees of 118. 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 Lavoro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 164.085 635.776
Total Income - EUR - - - - - - - 0 164.154 635.937
Total Expenses - EUR - - - - - - - 942 52.005 401.656
Gross Profit/Loss - EUR - - - - - - - -942 112.149 234.280
Net Profit/Loss - EUR - - - - - - - -942 110.541 206.063
Employees - - - - - - - 0 25 118
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 289.6%, from 164.085 euro in the year 2023, to 635.776 euro in 2024. The Net Profit increased by 96.139 euro, from 110.541 euro in 2023, to 206.063 in the last year.
Sales - Ron
Net Profit - Ron
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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 Lavoro S.r.l. - CUI 44646926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 8.752
Current Assets - - - - - - - 506 264.931 789.198
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 243.571 758.839
Cash - - - - - - - 465 21.361 30.359
Shareholders Funds - - - - - - - -901 109.642 206.111
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.407 155.289 356.732
Income in Advance - - - - - - - 0 0 238.180
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 789.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 758.839 euro and cash availability of 30.359 euro.
The company's Equity was valued at 206.111 euro, while total Liabilities amounted to 356.732 euro. Equity increased by 97.081 euro, from 109.642 euro in 2023, to 206.111 in 2024. The Debt Ratio was 44.5% in the year 2024.
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