Financial results - PERSONNEL OUTSOURCING S.A.

Financial Summary - Personnel Outsourcing S.a.
Unique identification code: 33702249
Registration number: J40/11998/2014
Nace: 7820
Sales - Ron
6.864.573
Net Profit - Ron
22.902
Employees
385
Open Account
Company Personnel Outsourcing S.a. with Fiscal Code 33702249 recorded a turnover of 2024 of 6.864.573, with a net profit of 22.902 and having an average number of employees of 385. 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 - Personnel Outsourcing S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.905.085 5.507.604 4.640.454 3.261.875 4.357.091 3.605.022 3.315.914 3.506.836 6.532.919 6.864.573
Total Income - EUR 1.905.088 5.507.851 4.640.721 3.263.190 4.357.406 3.798.632 3.316.093 3.506.957 6.533.294 6.864.625
Total Expenses - EUR 1.891.375 5.479.478 4.571.830 3.169.819 4.283.779 3.692.604 3.307.822 3.495.001 6.463.414 6.832.874
Gross Profit/Loss - EUR 13.712 28.373 68.891 93.371 73.627 106.029 8.271 11.956 69.880 31.751
Net Profit/Loss - EUR 11.046 22.064 55.612 77.597 56.850 92.301 4.959 6.132 55.744 22.902
Employees 311 849 623 342 406 383 267 228 339 385
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 5.7%, from 6.532.919 euro in the year 2023, to 6.864.573 euro in 2024. The Net Profit decreased by -32.531 euro, from 55.744 euro in 2023, to 22.902 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 - Personnel Outsourcing S.a. - CUI 33702249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.589 13.274 15.093 11.220 11.171 9.888 7.432 5.493 5.068 5.356
Current Assets 785.034 511.509 406.302 476.881 477.355 527.540 307.691 505.332 714.068 715.680
Inventories 4 0 0 0 0 0 0 0 0 0
Receivables 560.862 465.917 345.039 422.378 374.498 396.321 256.582 368.460 585.028 570.991
Cash 224.167 45.593 61.263 54.503 102.857 131.218 51.109 136.872 129.040 144.688
Shareholders Funds 37.145 48.576 81.842 105.962 127.043 119.590 48.112 32.898 82.429 49.438
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 749.555 475.094 338.459 382.138 361.483 417.837 267.012 477.926 636.707 671.597
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 715.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 570.991 euro and cash availability of 144.688 euro.
The company's Equity was valued at 49.438 euro, while total Liabilities amounted to 671.597 euro. Equity decreased by -32.531 euro, from 82.429 euro in 2023, to 49.438 in 2024.

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