Financial results - PAYLEX HR SRL

Financial Summary - Paylex Hr Srl
Unique identification code: 34200356
Registration number: J23/3386/2016
Nace: 7820
Sales - Ron
3.177.961
Net Profit - Ron
49.232
Employee
123
The most important financial indicators for the company Paylex Hr Srl - Unique Identification Number 34200356: sales in 2023 was 3.177.961 euro, registering a net profit of 49.232 euro and having an average number of 123 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 - Paylex Hr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 209.977 500.745 928.802 2.548.686 2.998.726 3.375.416 2.713.661 3.271.873 3.177.961
Total Income - EUR - 209.977 500.819 928.804 2.548.783 2.998.726 3.375.420 2.713.793 3.285.228 3.279.021
Total Expenses - EUR - 190.701 533.473 851.504 2.122.540 2.852.430 3.026.564 2.473.672 3.139.122 3.216.918
Gross Profit/Loss - EUR - 19.277 -32.654 77.300 426.243 146.295 348.856 240.120 146.106 62.103
Net Profit/Loss - EUR - 16.167 -32.654 62.215 394.633 119.376 309.099 207.080 124.185 49.232
Employees - 17 29 45 111 137 109 111 133 123
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 decreased by -2.6%, from 3.271.873 euro in the year 2022, to 3.177.961 euro in 2023. The Net Profit decreased by -74.577 euro, from 124.185 euro in 2022, to 49.232 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 - Paylex Hr Srl - CUI 34200356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.894 19.270 36.107 25.150 15.662 54.171 227.160 310.362 360.264
Current Assets - 48.961 115.598 220.541 638.661 399.493 656.707 492.108 477.730 213.256
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.576 64.208 90.874 365.050 57.760 479.622 297.898 393.827 109.341
Cash - 31.385 51.390 129.667 273.611 341.733 177.085 194.210 83.902 103.916
Shareholders Funds - 16.212 -32.601 30.166 424.246 119.426 309.149 207.128 188.085 147.924
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 38.661 167.631 226.487 239.570 295.734 401.733 512.409 601.122 426.089
Income in Advance - 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 "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 213.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.341 euro and cash availability of 103.916 euro.
The company's Equity was valued at 147.924 euro, while total Liabilities amounted to 426.089 euro. Equity decreased by -39.591 euro, from 188.085 euro in 2022, to 147.924 in 2023.

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