Financial results - VLAD SERVICII RESURSE UMANE SRL

Financial Summary - Vlad Servicii Resurse Umane Srl
Unique identification code: 28274243
Registration number: J2011003876406
Nace: 6920
Sales - Ron
83.672
Net Profit - Ron
54.204
Employees
2
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Company Vlad Servicii Resurse Umane Srl with Fiscal Code 28274243 recorded a turnover of 2024 of 83.672, with a net profit of 54.204 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.463 42.351 39.583 46.515 53.279 61.737 53.216 60.814 80.785 83.672
Total Income - EUR 49.463 42.351 39.583 46.515 53.279 61.737 53.386 60.814 80.896 89.747
Total Expenses - EUR 41.785 45.260 44.242 20.181 27.006 17.921 19.448 25.501 31.087 34.011
Gross Profit/Loss - EUR 7.677 -2.909 -4.658 26.334 26.273 43.816 33.938 35.313 49.809 55.736
Net Profit/Loss - EUR 6.193 -3.332 -5.706 25.869 25.740 43.197 33.404 34.717 48.999 54.204
Employees 6 6 8 2 2 2 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 increased by 4.2%, from 80.785 euro in the year 2023, to 83.672 euro in 2024. The Net Profit increased by 5.478 euro, from 48.999 euro in 2023, to 54.204 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 - Vlad Servicii Resurse Umane Srl - CUI 28274243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 17.980 13.702 9.474 5.464 1.607 42 43 42 42
Current Assets 20.387 13.380 16.930 28.133 28.407 49.873 58.994 68.678 21.995 45.738
Inventories 520 289 123 0 0 0 0 0 131 0
Receivables 19.775 10.828 16.318 17.664 17.156 15.327 26.321 31.643 11.771 37.674
Cash 93 2.263 489 10.470 11.251 34.545 32.673 37.035 10.094 8.064
Shareholders Funds 10.553 7.113 1.287 27.132 25.790 43.246 55.235 59.263 13.888 40.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.960 24.247 29.345 10.475 8.081 8.234 3.801 9.457 8.150 5.295
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.674 euro and cash availability of 8.064 euro.
The company's Equity was valued at 40.485 euro, while total Liabilities amounted to 5.295 euro. Equity increased by 26.675 euro, from 13.888 euro in 2023, to 40.485 in 2024.

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