Financial results - RECRUTARE MANAGEMENT SRL

Financial Summary - Recrutare Management Srl
Unique identification code: 35337123
Registration number: J40/15359/2015
Nace: 7810
Sales - Ron
89.912
Net Profit - Ron
-122.689
Employees
2
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Company Recrutare Management Srl with Fiscal Code 35337123 recorded a turnover of 2024 of 89.912, with a net profit of -122.689 and having an average number of employees of 2. 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 - Recrutare Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 242.075 229.710 207.286 300.746 588.921 201.431 89.912
Total Income - EUR - - - 242.078 230.522 207.345 301.064 589.704 206.801 90.445
Total Expenses - EUR - - - 113.287 158.043 97.456 227.232 248.886 256.089 212.573
Gross Profit/Loss - EUR - - - 128.790 72.479 109.889 73.832 340.818 -49.288 -122.128
Net Profit/Loss - EUR - - - 126.370 70.181 107.829 71.183 335.683 -51.118 -122.689
Employees - - - 6 8 4 5 4 3 2
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 -55.1%, from 201.431 euro in the year 2023, to 89.912 euro in 2024.
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 - Recrutare Management Srl - CUI 35337123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.545 5.477 7.327 318.873 338.323 387.609
Current Assets - - - 368.697 427.431 552.499 618.973 822.767 163.384 104.970
Inventories - - - 30 1.823 5.563 37.621 55.075 23.349 23.219
Receivables - - - 267.469 349.730 379.725 479.045 664.329 136.228 78.454
Cash - - - 101.198 75.877 167.212 102.307 103.363 3.806 3.297
Shareholders Funds - - - 323.883 370.287 471.096 531.832 335.731 162.298 38.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.437 65.079 86.881 94.582 806.245 339.745 454.210
Income in Advance - - - 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 "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 104.970 euro in 2024 which includes Inventories of 23.219 euro, Receivables of 78.454 euro and cash availability of 3.297 euro.
The company's Equity was valued at 38.702 euro, while total Liabilities amounted to 454.210 euro. Equity decreased by -122.688 euro, from 162.298 euro in 2023, to 38.702 in 2024.

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