Financial results - PROHUMAN APT S.R.L.

Financial Summary - Prohuman Apt S.r.l.
Unique identification code: 6646907
Registration number: J40/26889/1994
Nace: 7820
Sales - Ron
48.646.762
Net Profit - Ron
-270.052
Employees
1932
Open Account
Company Prohuman Apt S.r.l. with Fiscal Code 6646907 recorded a turnover of 2024 of 48.646.762, with a net profit of -270.052 and having an average number of employees of 1932. 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 - Prohuman Apt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.403.515 18.177.747 15.294.628 12.063.936 21.455.028 38.489.726 57.126.997 66.322.866 75.514.587 48.646.762
Total Income - EUR 17.745.708 18.300.601 15.354.529 12.154.037 21.638.382 38.665.590 57.159.462 66.364.527 75.586.388 48.812.409
Total Expenses - EUR 17.632.710 17.786.957 15.224.178 12.123.305 21.135.153 37.412.787 55.164.660 64.777.542 75.018.449 48.594.347
Gross Profit/Loss - EUR 112.998 513.644 130.351 30.733 503.230 1.252.803 1.994.802 1.586.985 567.939 218.062
Net Profit/Loss - EUR 3.128 424.831 75.353 286 384.784 1.015.085 1.646.093 1.353.368 390.024 -270.052
Employees 1.195 1.293 574 601 1.157 3.249 3.330 3.426 3.380 1.932
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 -35.2%, from 75.514.587 euro in the year 2023, to 48.646.762 euro in 2024. The Net Profit decreased by -387.844 euro, from 390.024 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prohuman Apt S.r.l. - CUI 6646907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.160 123.442 66.343 62.656 112.270 85.923 90.033 430.949 345.274 272.168
Current Assets 2.233.522 2.222.835 2.413.417 2.419.418 5.218.324 10.540.806 12.917.639 16.882.544 17.548.737 9.742.299
Inventories 10.985 0 0 0 0 0 0 274 0 0
Receivables 2.200.807 2.209.079 2.387.504 2.160.444 5.180.288 10.432.587 12.875.593 16.830.326 15.894.129 9.548.378
Cash 21.730 13.757 25.913 258.974 38.036 108.219 42.046 51.945 1.654.608 193.920
Shareholders Funds 158.557 443.620 211.762 208.161 588.914 1.592.834 3.203.605 4.566.912 4.943.086 4.645.409
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 2.060.988 1.917.633 2.269.200 2.227.770 4.577.299 8.659.852 9.390.647 12.360.028 12.073.719 4.651.346
Income in Advance 51.037 17.952 13.589 21.397 9.779 183 178 179 179 178
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 9.742.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.548.378 euro and cash availability of 193.920 euro.
The company's Equity was valued at 4.645.409 euro, while total Liabilities amounted to 4.651.346 euro. Equity decreased by -270.052 euro, from 4.943.086 euro in 2023, to 4.645.409 in 2024. The Debt Ratio was 50.0% in the year 2024.

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