Company The Company Srl with Fiscal Code 23970996
recorded a turnover of 2024 of
90.351,
with a net profit of
-6.103
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.900
47.758
57.742
34.811
61.124
31.336
23.916
39.108
112.669
90.351
Total Income - EUR
33.980
47.760
57.919
34.846
61.127
31.371
23.969
47.932
116.930
91.205
Total Expenses - EUR
45.469
29.399
53.836
43.206
55.125
36.206
41.194
43.095
73.735
97.308
Gross Profit/Loss - EUR
-11.489
18.361
4.082
-8.359
6.002
-4.835
-17.225
4.837
43.195
-6.103
Net Profit/Loss - EUR
-12.508
17.737
3.503
-8.708
5.391
-5.571
-17.312
4.454
42.273
-6.103
Employees
5
3
3
3
3
1
2
2
2
2
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 -19.4%, from 112.669 euro in the year 2023, to 90.351 euro in 2024.
The Net Profit decreased by -42.036 euro, from 42.273 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Company Srl - CUI 23970996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
298
2.810
7.688
31.732
24.460
17.617
10.777
6.010
8.514
14.433
Current Assets
33.313
47.492
42.072
27.477
25.564
25.392
13.894
24.352
65.130
46.462
Inventories
26.680
27.237
17.656
14.348
10.018
3.750
3.084
2.184
3.439
1.721
Receivables
3.184
1.867
4.483
9.641
5.130
6.181
5.624
5.084
34.798
40.251
Cash
3.448
18.388
19.932
3.488
10.415
15.462
5.186
17.084
26.892
4.491
Shareholders Funds
24.097
43.397
46.142
41.913
46.492
40.039
21.827
26.292
67.937
61.294
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.514
6.905
4.700
17.297
3.532
3.150
3.453
3.947
5.928
4.222
Income in Advance
0
999
0
0
0
0
0
270
148
286
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.462 euro in 2024 which includes Inventories of
1.721 euro, Receivables of
40.251 euro and cash availability of
4.491 euro.
The company's Equity was valued at
61.294 euro, while total Liabilities amounted to
4.222 euro.
Equity decreased by -6.263 euro, from 67.937 euro in 2023, to 61.294 in 2024.
The Debt Ratio was 6.4% in the year 2024.
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