Financial results - SHIPPING-HUMAN RESOURCES S.R.L.

Financial Summary - Shipping-Human Resources S.r.l.
Unique identification code: 47019000
Registration number: J2022001924174
Nace: 7820
Sales - Ron
2.965.487
Net Profit - Ron
-1.656
Employees
110
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Company Shipping-Human Resources S.r.l. with Fiscal Code 47019000 recorded a turnover of 2024 of 2.965.487, with a net profit of -1.656 and having an average number of employees of 110. 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 - Shipping-Human Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.436 5.412.800 2.965.487
Total Income - EUR - - - - - - - 21.436 5.421.481 2.967.056
Total Expenses - EUR - - - - - - - 22.724 5.373.500 2.968.713
Gross Profit/Loss - EUR - - - - - - - -1.288 47.981 -1.656
Net Profit/Loss - EUR - - - - - - - -1.502 40.308 -1.656
Employees - - - - - - - 5 155 110
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 -44.9%, from 5.412.800 euro in the year 2023, to 2.965.487 euro in 2024. The Net Profit decreased by -40.083 euro, from 40.308 euro in 2023, to 0 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 - Shipping-Human Resources S.r.l. - CUI 47019000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.221 13.292 2.142
Current Assets - - - - - - - 26.439 681.848 276.640
Inventories - - - - - - - 0 10.591 7.599
Receivables - - - - - - - 23.151 519.956 253.573
Cash - - - - - - - 3.288 151.301 15.468
Shareholders Funds - - - - - - - -1.097 39.214 37.339
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 40.757 656.353 241.443
Income in Advance - - - - - - - 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 "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 276.640 euro in 2024 which includes Inventories of 7.599 euro, Receivables of 253.573 euro and cash availability of 15.468 euro.
The company's Equity was valued at 37.339 euro, while total Liabilities amounted to 241.443 euro. Equity decreased by -1.656 euro, from 39.214 euro in 2023, to 37.339 in 2024.

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