Financial results - EXPERT HR SRL

Financial Summary - Expert Hr Srl
Unique identification code: 35355456
Registration number: J22/2290/2015
Nace: 6920
Sales - Ron
309.165
Net Profit - Ron
117.720
Employee
9
The most important financial indicators for the company Expert Hr Srl - Unique Identification Number 35355456: sales in 2023 was 309.165 euro, registering a net profit of 117.720 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Hr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.591 150.592 174.980 149.675 147.763 256.866 464.508 309.165
Total Income - EUR - - 36.261 153.683 179.821 155.490 164.312 309.326 546.620 331.598
Total Expenses - EUR - - 11.671 43.488 106.993 106.896 85.880 184.601 392.352 211.727
Gross Profit/Loss - EUR - - 24.590 110.195 72.828 48.594 78.432 124.725 154.268 119.871
Net Profit/Loss - EUR - - 24.242 108.689 71.258 47.385 77.295 122.891 151.047 117.720
Employees - - 2 5 8 9 7 17 25 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.2%, from 464.508 euro in the year 2022, to 309.165 euro in 2023. The Net Profit decreased by -32.869 euro, from 151.047 euro in 2022, to 117.720 in the last year.

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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 - Expert Hr Srl - CUI 35355456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.358 660 40 40 1.001 25.787 24.913
Current Assets - - 26.220 139.049 83.857 59.592 130.146 157.188 252.736 119.508
Inventories - - 61 180 300 115 1.359 0 0 0
Receivables - - 22.985 116.886 41.998 37.509 88.052 94.453 222.795 97.367
Cash - - 3.174 21.984 41.560 21.968 40.735 62.735 29.941 22.142
Shareholders Funds - - 24.287 108.741 71.309 47.436 77.345 122.986 151.167 117.872
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.934 33.681 13.670 12.196 50.861 35.452 120.694 24.380
Income in Advance - - 0 131 0 0 2.584 0 3.179 2.502
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.367 euro and cash availability of 22.142 euro.
The company's Equity was valued at 117.872 euro, while total Liabilities amounted to 24.380 euro. Equity decreased by -32.837 euro, from 151.167 euro in 2022, to 117.872 in 2023. The Debt Ratio was 16.8% in the year 2023.

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