Financial results - ENVIRO-HR SRL

Financial Summary - Enviro-Hr Srl
Unique identification code: 18793790
Registration number: J2006001971134
Nace: 7499
Sales - Ron
208.021
Net Profit - Ron
29.065
Employees
4
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Company Enviro-Hr Srl with Fiscal Code 18793790 recorded a turnover of 2024 of 208.021, with a net profit of 29.065 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enviro-Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.208 63.260 75.812 106.903 146.086 143.007 194.657 240.028 221.233 208.021
Total Income - EUR 55.333 63.326 75.928 107.027 146.343 143.137 194.736 241.963 222.501 216.396
Total Expenses - EUR 25.251 37.063 43.970 52.601 106.605 84.228 114.518 124.276 108.009 185.531
Gross Profit/Loss - EUR 30.082 26.263 31.958 54.426 39.738 58.909 80.218 117.687 114.492 30.865
Net Profit/Loss - EUR 28.422 24.856 31.199 53.356 38.348 57.478 78.310 115.267 112.321 29.065
Employees 1 1 2 3 5 4 5 5 7 4
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 -5.4%, from 221.233 euro in the year 2023, to 208.021 euro in 2024. The Net Profit decreased by -82.629 euro, from 112.321 euro in 2023, to 29.065 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 - Enviro-Hr Srl - CUI 18793790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 17.488 13.516 28.059 18.487 66.571 55.373 64.291 40.019 90.779
Current Assets 35.947 27.156 35.564 47.610 88.968 130.604 61.393 43.831 100.249 45.820
Inventories 0 0 0 0 2.192 899 912 431 649 3.872
Receivables 6.787 5.171 8.356 4.577 8.059 13.550 10.934 32.258 84.535 14.601
Cash 29.160 21.985 27.208 43.033 78.717 116.156 49.548 11.143 15.065 27.347
Shareholders Funds 28.476 24.909 31.251 53.407 90.721 137.774 131.927 108.000 138.939 125.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.831 19.735 17.828 22.262 20.999 62.431 53.155 114.916 133.924 163.119
Income in Advance 0 0 0 0 0 600 587 589 587 584
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.820 euro in 2024 which includes Inventories of 3.872 euro, Receivables of 14.601 euro and cash availability of 27.347 euro.
The company's Equity was valued at 125.900 euro, while total Liabilities amounted to 163.119 euro. Equity decreased by -12.263 euro, from 138.939 euro in 2023, to 125.900 in 2024. The Debt Ratio was 56.3% in the year 2024.

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