Financial results - PAYLEX HR SRL

Financial Summary - Paylex Hr Srl
Unique identification code: 34200356
Registration number: J23/3386/2016
Nace: 7820
Sales - Ron
2.636.055
Net Profit - Ron
73.590
Employees
Open Account
Company Paylex Hr Srl with Fiscal Code 34200356 recorded a turnover of 2024 of 2.636.055, with a net profit of 73.590 and having an average number of employees of - . 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 - Paylex Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2.636.055
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 2.641.679
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 2.551.144
Gross Profit/Loss - EUR 19.277 -32.654 77.300 426.243 146.295 348.856 240.120 146.106 62.103 90.535
Net Profit/Loss - EUR 16.167 -32.654 62.215 394.633 119.376 309.099 207.080 124.185 49.232 73.590
Employees 17 29 45 111 137 109 111 133 123 0
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 decreased by -16.6%, from 3.177.961 euro in the year 2023, to 2.636.055 euro in 2024. The Net Profit increased by 24.634 euro, from 49.232 euro in 2023, to 73.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAYLEX HR SRL

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Paylex Hr Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.894 19.270 36.107 25.150 15.662 54.171 227.160 310.362 360.264 310.949
Current Assets 48.961 115.598 220.541 638.661 399.493 656.707 492.108 477.730 213.256 385.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.576 64.208 90.874 365.050 57.760 479.622 297.898 393.827 109.341 135.856
Cash 31.385 51.390 129.667 273.611 341.733 177.085 194.210 83.902 103.916 249.975
Shareholders Funds 16.212 -32.601 30.166 424.246 119.426 309.149 207.128 188.085 147.924 217.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.661 167.631 226.487 239.570 295.734 401.733 512.409 601.122 426.089 480.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 385.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.856 euro and cash availability of 249.975 euro.
The company's Equity was valued at 217.191 euro, while total Liabilities amounted to 480.426 euro. Equity increased by 70.094 euro, from 147.924 euro in 2023, to 217.191 in 2024.

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