Financial results - VALORIS HR SRL

Financial Summary - Valoris Hr Srl
Unique identification code: 36593022
Registration number: J2016012953407
Nace: 7820
Sales - Ron
412.334
Net Profit - Ron
-42.545
Employees
24
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Company Valoris Hr Srl with Fiscal Code 36593022 recorded a turnover of 2024 of 412.334, with a net profit of -42.545 and having an average number of employees of 24. 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 - Valoris Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.325 250.388 107.113 227.975 508.634 429.444 399.136 412.334
Total Income - EUR - - 47.325 250.388 107.113 227.975 508.634 429.585 399.138 412.380
Total Expenses - EUR - - 47.379 272.691 101.413 196.623 433.989 400.477 415.730 443.172
Gross Profit/Loss - EUR - - -54 -22.303 5.700 31.352 74.645 29.108 -16.592 -30.792
Net Profit/Loss - EUR - - -527 -24.807 4.640 29.165 70.169 25.621 -19.984 -42.545
Employees - - 14 32 8 16 40 35 25 24
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 3.9%, from 399.136 euro in the year 2023, to 412.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALORIS HR SRL

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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 - Valoris Hr Srl - CUI 36593022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.766 10.444 11.205 11.785 12.700 13.490 15.503 19.014
Current Assets - - 2.844 32.327 10.174 63.219 112.761 121.942 117.186 66.743
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.693 32.126 4.551 32.374 31.161 2.310 58.525 54.396
Cash - - 151 201 5.623 30.846 81.600 119.633 58.660 12.347
Shareholders Funds - - -483 -25.281 -20.151 9.396 79.356 105.223 84.919 41.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.042 68.052 41.530 65.608 46.105 30.210 47.770 43.857
Income in Advance - - 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 66.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.396 euro and cash availability of 12.347 euro.
The company's Equity was valued at 41.900 euro, while total Liabilities amounted to 43.857 euro. Equity decreased by -42.545 euro, from 84.919 euro in 2023, to 41.900 in 2024.

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