Financial results - PROFESIONAL RESURSE UMANE SRL

Financial Summary - Profesional Resurse Umane Srl
Unique identification code: 26396198
Registration number: J2010000107230
Nace: 8299
Sales - Ron
36.198
Net Profit - Ron
4.451
Employees
4
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Company Profesional Resurse Umane Srl with Fiscal Code 26396198 recorded a turnover of 2024 of 36.198, with a net profit of 4.451 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Resurse Umane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.572 44.713 36.082 37.836 37.858 32.240 25.978 30.336 33.310 36.198
Total Income - EUR 36.573 44.713 36.083 37.837 38.204 32.834 26.153 37.020 70.895 77.382
Total Expenses - EUR 7.042 8.359 14.371 36.014 17.503 15.727 11.518 34.360 67.879 72.308
Gross Profit/Loss - EUR 29.531 36.354 21.713 1.823 20.701 17.107 14.635 2.660 3.016 5.074
Net Profit/Loss - EUR 28.434 35.460 21.352 1.444 20.398 16.388 13.851 2.306 2.617 4.451
Employees 1 1 1 3 3 1 2 3 2 4
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 9.3%, from 33.310 euro in the year 2023, to 36.198 euro in 2024. The Net Profit increased by 1.850 euro, from 2.617 euro in 2023, to 4.451 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 - Profesional Resurse Umane Srl - CUI 26396198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 34.513 26.854 19.408 0 113.930 72.109
Current Assets 24.299 36.335 22.802 6.569 17.859 16.008 10.372 17.365 158.647 12.767
Inventories 41 0 24 0 0 0 0 0 0 0
Receivables 4.748 3.974 2.962 1.446 3.813 10.338 6.511 15.067 12.802 3.039
Cash 19.510 32.361 19.816 5.123 14.046 5.670 3.861 2.298 145.845 9.728
Shareholders Funds 23.499 35.727 21.615 1.702 20.651 30.118 14.093 3.360 4.790 5.658
Social Capital 225 223 219 215 211 207 202 1.014 1.011 1.005
Debts 800 638 1.187 4.867 31.856 12.860 15.915 14.005 160.206 13.423
Income in Advance 0 0 0 0 0 0 0 0 107.580 65.796
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.039 euro and cash availability of 9.728 euro.
The company's Equity was valued at 5.658 euro, while total Liabilities amounted to 13.423 euro. Equity increased by 895 euro, from 4.790 euro in 2023, to 5.658 in 2024. The Debt Ratio was 15.8% in the year 2024.

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