Company Temps Hr S.r.l. with Fiscal Code 29179282
recorded a turnover of 2024 of
1.898.594,
with a net profit of
-198.922
and having an average number of employees of
87.
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 -
Temps Hr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.831.506
11.997.083
17.717.106
18.534.666
18.260.280
16.103.878
6.899.516
1.825.866
2.556.919
1.898.594
Total Income - EUR
7.861.607
12.046.181
17.737.652
18.543.299
18.298.143
16.125.791
6.914.436
1.828.658
2.559.860
1.925.207
Total Expenses - EUR
7.853.114
12.096.368
17.512.403
18.407.893
18.146.980
16.119.044
6.709.005
1.822.788
2.558.952
2.124.130
Gross Profit/Loss - EUR
8.493
-50.187
225.249
135.406
151.163
6.747
205.430
5.870
909
-198.922
Net Profit/Loss - EUR
4.402
-50.187
174.345
107.575
120.827
4.378
171.840
3.906
398
-198.922
Employees
293
428
0
604
560
343
185
61
132
87
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 -25.3%, from 2.556.919 euro in the year 2023, to 1.898.594 euro in 2024.
The Net Profit decreased by -396 euro, from 398 euro in 2023, to 0 in the last year.
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Financial Rating - TEMPS HR S.R.L.
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Financial Reports - Temps Hr S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temps Hr S.r.l. - CUI 29179282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.507
69.494
54.919
40.459
77.706
58.418
57.438
63.899
41.726
8.874
Current Assets
1.323.281
1.918.854
2.091.420
2.224.427
2.024.263
1.733.970
574.837
339.417
687.593
281.298
Inventories
14.546
20.835
8.595
3.527
701
0
0
0
0
0
Receivables
1.209.766
1.880.194
1.924.399
2.084.257
1.921.040
1.528.071
505.462
284.943
652.756
224.835
Cash
98.969
17.825
158.427
136.643
102.522
205.900
69.375
54.474
34.837
56.463
Shareholders Funds
77.046
26.073
37.580
128.999
224.866
225.146
176.574
149.010
148.956
-50.799
Social Capital
225
223
250
258
253
413
404
406
404
402
Debts
1.295.838
1.974.836
2.132.566
2.153.170
1.903.727
1.411.630
335.337
279.719
602.779
345.380
Income in Advance
0
0
0
0
3.510
174.360
138.643
2.332
3.564
13.900
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
281.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
224.835 euro and cash availability of
56.463 euro.
The company's Equity was valued at
-50.799 euro, while total Liabilities amounted to
345.380 euro.
Equity decreased by -198.922 euro, from 148.956 euro in 2023, to -50.799 in 2024.
The Debt Ratio was 112.0% in the year 2024.
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