Financial results - TRADING RESURSE UMANE SRL

Financial Summary - Trading Resurse Umane Srl
Unique identification code: 29327087
Registration number: J40/13420/2011
Nace: 7830
Sales - Ron
43.786
Net Profit - Ron
21.808
Employees
1
Open Account
Company Trading Resurse Umane Srl with Fiscal Code 29327087 recorded a turnover of 2024 of 43.786, with a net profit of 21.808 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Resurse Umane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.372 3.916 5.341 31.449 37.093 27.847 18.317 39.354 39.307 43.786
Total Income - EUR 2.372 3.916 5.341 31.449 37.093 27.847 30.149 39.364 39.634 43.786
Total Expenses - EUR 0 4 26 2.559 12.579 6.719 12.935 19.279 27.585 21.549
Gross Profit/Loss - EUR 2.372 3.912 5.315 28.890 24.514 21.128 17.213 20.085 12.049 22.237
Net Profit/Loss - EUR 2.301 3.833 5.262 28.576 24.143 20.716 16.934 19.763 11.673 21.808
Employees 1 1 1 0 3 0 1 1 1 1
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 12.0%, from 39.307 euro in the year 2023, to 43.786 euro in 2024. The Net Profit increased by 10.201 euro, from 11.673 euro in 2023, to 21.808 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 - Trading Resurse Umane Srl - CUI 29327087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 932 4.839 10.098 38.127 63.969 81.156 95.434 116.571 138.314 93.610
Inventories 0 0 0 0 379 0 0 0 0 0
Receivables 0 9 22 7.240 57.119 66.714 65.501 92.463 91.725 62.497
Cash 932 4.830 10.076 30.887 6.471 14.443 29.933 24.108 46.589 31.113
Shareholders Funds 601 4.428 9.615 38.014 61.421 80.973 94.607 114.638 125.963 84.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331 411 484 113 2.548 183 827 1.933 12.352 9.366
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.497 euro and cash availability of 31.113 euro.
The company's Equity was valued at 84.244 euro, while total Liabilities amounted to 9.366 euro. Equity decreased by -41.015 euro, from 125.963 euro in 2023, to 84.244 in 2024.

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