Financial results - POSEIDON RECRUITMENT AGENCY S.R.L.

Financial Summary - Poseidon Recruitment Agency S.r.l.
Unique identification code: 39924023
Registration number: J17/1042/2020
Nace: 7810
Sales - Ron
1.450.285
Net Profit - Ron
50.127
Employees
43
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Company Poseidon Recruitment Agency S.r.l. with Fiscal Code 39924023 recorded a turnover of 2024 of 1.450.285, with a net profit of 50.127 and having an average number of employees of 43. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poseidon Recruitment Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.008 310.450 419.482 830.012 981.813 989.807 1.450.285
Total Income - EUR - - - 10.025 311.236 420.843 832.882 1.006.260 1.002.904 1.490.676
Total Expenses - EUR - - - 9.386 293.970 414.915 770.301 927.687 975.918 1.431.309
Gross Profit/Loss - EUR - - - 639 17.266 5.928 62.581 78.574 26.986 59.367
Net Profit/Loss - EUR - - - 539 14.153 1.927 54.277 69.101 20.225 50.127
Employees - - - 3 16 22 39 43 24 43
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 47.3%, from 989.807 euro in the year 2023, to 1.450.285 euro in 2024. The Net Profit increased by 30.014 euro, from 20.225 euro in 2023, to 50.127 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 - Poseidon Recruitment Agency S.r.l. - CUI 39924023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 0 0 18.571 37.848 31.264 48.570
Current Assets - - - 3.383 27.429 28.982 81.795 153.059 176.063 184.226
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.554 4.154 15.092 9.875 41.867 28.304
Cash - - - 3.383 20.875 24.827 66.703 143.183 77.590 110.689
Shareholders Funds - - - 582 14.724 16.374 70.288 133.204 153.025 198.035
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 2.923 12.705 12.608 30.078 46.144 44.699 34.761
Income in Advance - - - 0 0 0 0 11.558 9.603 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.304 euro and cash availability of 110.689 euro.
The company's Equity was valued at 198.035 euro, while total Liabilities amounted to 34.761 euro. Equity increased by 45.866 euro, from 153.025 euro in 2023, to 198.035 in 2024.

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