Financial results - STAFF TEMP RO SRL

Financial Summary - Staff Temp Ro Srl
Unique identification code: 29450232
Registration number: J08/1980/2011
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-6.583
Employee
The most important financial indicators for the company Staff Temp Ro Srl - Unique Identification Number 29450232: sales in 2023 was - euro, registering a net profit of -6.583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Staff Temp Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.161.556 1.268.463 1.624.298 2.088.384 181.287 0 0 129.031 0 0
Total Income - EUR 2.181.143 1.286.562 1.635.945 2.120.037 191.423 3.459 0 129.031 1.014 0
Total Expenses - EUR 2.041.030 1.274.239 1.627.338 2.048.332 274.681 56.428 120.428 125.190 12.013 6.583
Gross Profit/Loss - EUR 140.114 12.322 8.608 71.704 -83.258 -52.969 -120.428 3.840 -10.999 -6.583
Net Profit/Loss - EUR 109.525 3.535 3.673 57.438 -83.258 -52.969 -120.428 3.840 -11.030 -6.583
Employees 60 46 35 55 9 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Staff Temp Ro Srl - CUI 29450232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.319 19.059 1.840 4.914 1.627 4.390 4.087 3.782 593 376
Current Assets 351.370 400.264 562.916 563.227 278.811 138.344 19.081 171.762 190.356 93.216
Inventories 0 0 0 5.189 0 0 0 4.821 4.836 0
Receivables 281.942 339.350 538.092 543.613 272.318 138.471 19.206 164.823 160.736 79.781
Cash 69.428 60.914 24.824 14.426 6.493 -127 -125 2.119 24.784 13.435
Shareholders Funds 240.562 246.330 177.335 231.773 -91.428 -124.645 -242.711 -233.488 36.296 29.603
Social Capital 223 450 445 438 430 421 413 404 406 404
Debts 154.057 176.070 387.421 336.369 371.867 267.379 265.879 409.031 154.652 63.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.216 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.781 euro and cash availability of 13.435 euro.
The company's Equity was valued at 29.603 euro, while total Liabilities amounted to 63.989 euro. Equity decreased by -6.583 euro, from 36.296 euro in 2022, to 29.603 in 2023.

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