Financial results - SIMPLIKA RECRUITMENT SRL

Financial Summary - Simplika Recruitment Srl
Unique identification code: 26469800
Registration number: J40/1086/2010
Nace: 7820
Sales - Ron
274.872
Net Profit - Ron
-3.652
Employees
4
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Company Simplika Recruitment Srl with Fiscal Code 26469800 recorded a turnover of 2024 of 274.872, with a net profit of -3.652 and having an average number of employees of 4. 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 - Simplika Recruitment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.915 47.756 86.069 80.884 79.703 36.367 74.592 65.604 129.482 274.872
Total Income - EUR 78.121 48.007 86.207 80.886 79.710 37.709 74.619 65.604 129.878 277.243
Total Expenses - EUR 65.715 60.112 68.333 69.717 70.824 51.998 56.995 67.510 118.062 273.825
Gross Profit/Loss - EUR 12.406 -12.106 17.874 11.169 8.886 -14.289 17.624 -1.906 11.816 3.418
Net Profit/Loss - EUR 10.199 -12.106 17.012 10.360 8.089 -14.628 16.893 -2.549 10.547 -3.652
Employees 3 4 3 3 4 2 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 113.5%, from 129.482 euro in the year 2023, to 274.872 euro in 2024. The Net Profit decreased by -10.489 euro, from 10.547 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 - Simplika Recruitment Srl - CUI 26469800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 329 144 926 669 349 195 196 0 0
Current Assets 22.881 6.419 21.509 43.785 47.787 31.175 48.918 45.865 62.138 66.009
Inventories 0 558 1.081 1.307 1.486 790 772 775 772 892
Receivables 9.410 3.235 9.150 14.840 18.323 16.142 14.508 13.131 29.424 26.057
Cash 13.470 2.626 11.278 27.639 27.978 14.244 33.637 31.959 31.942 39.060
Shareholders Funds 14.664 -6.943 10.186 20.359 28.053 12.894 29.501 27.043 36.788 32.931
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.111 13.691 11.467 24.353 20.402 18.631 19.613 19.018 25.350 33.078
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 "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 66.009 euro in 2024 which includes Inventories of 892 euro, Receivables of 26.057 euro and cash availability of 39.060 euro.
The company's Equity was valued at 32.931 euro, while total Liabilities amounted to 33.078 euro. Equity decreased by -3.652 euro, from 36.788 euro in 2023, to 32.931 in 2024.

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