Financial results - STAFF TEMP RO SRL

Financial Summary - Staff Temp Ro Srl
Unique identification code: 29450232
Registration number: J2011001980084
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-1.535
Employees
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Company Staff Temp Ro Srl with Fiscal Code 29450232 recorded a turnover of 2024 of - , with a net profit of -1.535 and having an average number of employees of - . 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 - Staff Temp Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.268.463 1.624.298 2.088.384 181.287 0 0 129.031 0 0 0
Total Income - EUR 1.286.562 1.635.945 2.120.037 191.423 3.459 0 129.031 1.014 0 0
Total Expenses - EUR 1.274.239 1.627.338 2.048.332 274.681 56.428 120.428 125.190 12.013 6.583 1.535
Gross Profit/Loss - EUR 12.322 8.608 71.704 -83.258 -52.969 -120.428 3.840 -10.999 -6.583 -1.535
Net Profit/Loss - EUR 3.535 3.673 57.438 -83.258 -52.969 -120.428 3.840 -11.030 -6.583 -1.535
Employees 46 35 55 9 1 1 1 1 0 0
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.
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 - Staff Temp Ro Srl - CUI 29450232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.059 1.840 4.914 1.627 4.390 4.087 3.782 593 376 160
Current Assets 400.264 562.916 563.227 278.811 138.344 19.081 171.762 190.356 93.216 57.422
Inventories 0 0 5.189 0 0 0 4.821 4.836 0 0
Receivables 339.350 538.092 543.613 272.318 138.471 19.206 164.823 160.736 79.781 55.825
Cash 60.914 24.824 14.426 6.493 -127 -125 2.119 24.784 13.435 1.597
Shareholders Funds 246.330 177.335 231.773 -91.428 -124.645 -242.711 -233.488 36.296 29.603 27.902
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 176.070 387.421 336.369 371.867 267.379 265.879 409.031 154.652 63.989 29.680
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 57.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.825 euro and cash availability of 1.597 euro.
The company's Equity was valued at 27.902 euro, while total Liabilities amounted to 29.680 euro. Equity decreased by -1.535 euro, from 29.603 euro in 2023, to 27.902 in 2024.

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