Financial results - POZITIV RESURSE UMANE S.R.L.

Financial Summary - Pozitiv Resurse Umane S.r.l.
Unique identification code: 24404952
Registration number: J40/14816/2008
Nace: 7022
Sales - Ron
60.167
Net Profit - Ron
40.514
Employees
1
Open Account
Company Pozitiv Resurse Umane S.r.l. with Fiscal Code 24404952 recorded a turnover of 2024 of 60.167, with a net profit of 40.514 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Resurse Umane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.908 14.933 17.799 18.443 23.345 9.892 29.851 24.281 34.321 60.167
Total Income - EUR 10.908 14.933 17.799 18.443 23.345 9.892 29.851 24.281 34.321 60.167
Total Expenses - EUR 2.627 5.007 8.701 7.456 6.594 4.171 11.768 10.884 12.927 19.052
Gross Profit/Loss - EUR 8.281 9.926 9.098 10.987 16.751 5.721 18.083 13.397 21.394 41.116
Net Profit/Loss - EUR 7.954 9.534 8.920 10.714 16.050 5.426 17.785 13.018 21.051 40.514
Employees 0 0 1 1 1 1 1 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 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 76.3%, from 34.321 euro in the year 2023, to 60.167 euro in 2024. The Net Profit increased by 19.581 euro, from 21.051 euro in 2023, to 40.514 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 - Pozitiv Resurse Umane S.r.l. - CUI 24404952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.808 11.775 10.732 15.875 17.787 22.202 34.976 14.208 23.511 52.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.797 1.444 908 15.489 3.798 7.494 18.852 5.118 6.450 35.893
Cash 5.011 10.331 9.824 386 13.989 14.708 16.124 9.090 17.061 16.145
Shareholders Funds 29.499 9.587 8.973 14.795 16.101 21.222 33.230 13.067 21.099 40.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309 2.187 1.759 1.080 1.686 980 1.746 1.141 2.412 11.476
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.893 euro and cash availability of 16.145 euro.
The company's Equity was valued at 40.562 euro, while total Liabilities amounted to 11.476 euro. Equity increased by 19.581 euro, from 21.099 euro in 2023, to 40.562 in 2024.

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