Financial results - OUTSOURCE HR MANAGEMENT SRL

Financial Summary - Outsource Hr Management Srl
Unique identification code: 30568020
Registration number: J40/9499/2012
Nace: 7830
Sales - Ron
120.855
Net Profit - Ron
57.743
Employee
1
The most important financial indicators for the company Outsource Hr Management Srl - Unique Identification Number 30568020: sales in 2023 was 120.855 euro, registering a net profit of 57.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outsource Hr Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.131 21.700 35.118 36.793 38.976 42.510 65.996 80.621 107.434 120.855
Total Income - EUR 25.132 21.701 35.118 36.794 38.983 42.510 65.996 80.621 107.454 120.962
Total Expenses - EUR 5.449 8.337 15.898 17.168 23.469 23.918 35.961 51.625 63.100 62.191
Gross Profit/Loss - EUR 19.683 13.364 19.220 19.625 15.514 18.592 30.035 28.997 44.353 58.771
Net Profit/Loss - EUR 18.929 12.713 18.339 18.521 15.124 17.317 29.197 28.190 43.365 57.743
Employees 1 1 1 1 1 0 2 1 1 1
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 12.8%, from 107.434 euro in the year 2022, to 120.855 euro in 2023. The Net Profit increased by 14.510 euro, from 43.365 euro in 2022, to 57.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outsource Hr Management Srl - CUI 30568020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291 1.139 1.850 901 295 17 23.560 53.457 44.012 35.079
Current Assets 29.400 41.784 58.867 38.076 52.090 47.777 69.674 22.933 37.326 89.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 353 582 393 340 1.559 579 715 2.462 3.852 3.837
Cash 29.048 41.202 58.474 37.736 50.531 47.198 68.959 20.471 33.474 86.105
Shareholders Funds 29.582 42.541 60.447 38.784 35.100 36.211 64.721 59.559 77.384 104.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110 382 270 194 17.285 11.583 28.512 16.831 3.953 20.504
Income in Advance 0 0 0 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.942 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.837 euro and cash availability of 86.105 euro.
The company's Equity was valued at 104.517 euro, while total Liabilities amounted to 20.504 euro. Equity increased by 27.368 euro, from 77.384 euro in 2022, to 104.517 in 2023.

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