Financial results - ANDREEA HR SERVICES SRL

Financial Summary - Andreea Hr Services Srl
Unique identification code: 36803604
Registration number: J2016002461084
Nace: 7810
Sales - Ron
62.403
Net Profit - Ron
22.414
Employees
1
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Company Andreea Hr Services Srl with Fiscal Code 36803604 recorded a turnover of 2024 of 62.403, with a net profit of 22.414 and having an average number of employees of 1. 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 - Andreea Hr Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 486.284 566.793 666.937 407.815 306.759 323.400 196.396 62.403
Total Income - EUR - 0 487.871 567.621 669.156 410.638 311.099 335.317 196.837 137.688
Total Expenses - EUR - 15.629 370.170 370.059 515.759 252.949 179.818 220.298 97.062 108.204
Gross Profit/Loss - EUR - -15.629 117.701 197.562 153.397 157.689 131.281 115.019 99.775 29.484
Net Profit/Loss - EUR - -15.629 112.404 192.041 146.719 153.701 128.232 111.667 97.807 22.414
Employees - 3 4 4 4 3 2 2 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 decreased by -68.0%, from 196.396 euro in the year 2023, to 62.403 euro in 2024. The Net Profit decreased by -74.847 euro, from 97.807 euro in 2023, to 22.414 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 - Andreea Hr Services Srl - CUI 36803604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267 36.632 27.287 21.290 12.434 104.126 78.560 73.093 123.769
Current Assets - 5.834 92.728 243.143 285.028 242.332 181.495 158.039 219.397 38.781
Inventories - 3.393 0 0 0 0 0 4.197 284 283
Receivables - 0 56.370 109.179 96.704 133.943 47.078 115.541 138.455 34.241
Cash - 2.441 36.358 133.964 188.324 108.389 134.417 38.301 80.657 4.258
Shareholders Funds - -15.585 97.083 220.075 257.849 217.745 169.395 111.716 128.319 110.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.813 32.277 50.355 50.576 39.087 118.247 124.883 164.170 51.805
Income in Advance - 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 "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 38.781 euro in 2024 which includes Inventories of 283 euro, Receivables of 34.241 euro and cash availability of 4.258 euro.
The company's Equity was valued at 110.745 euro, while total Liabilities amounted to 51.805 euro. Equity decreased by -16.857 euro, from 128.319 euro in 2023, to 110.745 in 2024.

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