Financial results - VAL HUMAN RESOURCES S.R.L.

Financial Summary - Val Human Resources S.r.l.
Unique identification code: 15452411
Registration number: J40/6795/2003
Nace: 8299
Sales - Ron
57.692
Net Profit - Ron
21.138
Employees
2
Open Account
Company Val Human Resources S.r.l. with Fiscal Code 15452411 recorded a turnover of 2024 of 57.692, with a net profit of 21.138 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Human Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.978 35.372 40.358 26.735 47.972 61.894 56.935 54.427 53.259 57.692
Total Income - EUR 32.980 35.372 40.459 26.975 47.972 61.997 56.981 54.432 54.728 57.737
Total Expenses - EUR 18.481 17.354 21.072 14.927 18.407 37.759 30.196 42.002 44.712 36.034
Gross Profit/Loss - EUR 14.499 18.018 19.388 12.049 29.565 24.238 26.785 12.430 10.016 21.703
Net Profit/Loss - EUR 13.509 17.421 18.983 11.779 29.085 23.652 26.284 11.896 9.550 21.138
Employees 2 2 1 1 1 1 1 2 3 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 increased by 8.9%, from 53.259 euro in the year 2023, to 57.692 euro in 2024. The Net Profit increased by 11.641 euro, from 9.550 euro in 2023, to 21.138 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 - Val Human Resources S.r.l. - CUI 15452411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.370 16.149 11.586 7.523 13.427 8.691 3.665 397 324 452
Current Assets 14.192 13.563 26.172 26.054 26.040 23.341 24.217 26.055 22.921 43.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.303 4.808 12.688 8.705 20.098 21.337 16.347 25.937 21.201 38.536
Cash 11.889 8.755 13.484 17.349 5.942 2.004 7.871 119 1.720 4.582
Shareholders Funds 24.719 17.475 19.035 30.465 29.136 23.784 26.585 12.042 10.051 21.283
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 1.149 12.672 20.162 4.640 12.611 9.511 2.429 15.340 14.409 22.572
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.536 euro and cash availability of 4.582 euro.
The company's Equity was valued at 21.283 euro, while total Liabilities amounted to 22.572 euro. Equity increased by 11.288 euro, from 10.051 euro in 2023, to 21.283 in 2024.

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