Financial results - EXPONENTIAL HR-RO S.R.L.

Financial Summary - Exponential Hr-Ro S.r.l.
Unique identification code: 43038599
Registration number: J12/2821/2020
Nace: 7810
Sales - Ron
925
Net Profit - Ron
-684
Employees
Open Account
Company Exponential Hr-Ro S.r.l. with Fiscal Code 43038599 recorded a turnover of 2024 of 925, with a net profit of -684 and having an average number of employees of - . 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 - Exponential Hr-Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.764 3.056 2.491 2.956 925
Total Income - EUR - - - - - 2.764 3.056 2.491 2.956 925
Total Expenses - EUR - - - - - 154 1.576 1.986 1.814 1.556
Gross Profit/Loss - EUR - - - - - 2.610 1.480 505 1.142 -631
Net Profit/Loss - EUR - - - - - 2.527 1.388 430 959 -684
Employees - - - - - 0 0 0 0 0
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 -68.5%, from 2.956 euro in the year 2023, to 925 euro in 2024. The Net Profit decreased by -954 euro, from 959 euro in 2023, to 0 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 - Exponential Hr-Ro S.r.l. - CUI 43038599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 0 374
Current Assets - - - - - 5.795 3.968 4.426 5.148 4.040
Inventories - - - - - 0 0 0 0 14
Receivables - - - - - 1.944 1.901 2.572 2.904 2.586
Cash - - - - - 3.851 2.067 1.854 2.244 1.440
Shareholders Funds - - - - - 2.568 3.899 479 1.436 745
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.246 79 3.958 3.722 3.779
Income in Advance - - - - - 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 4.040 euro in 2024 which includes Inventories of 14 euro, Receivables of 2.586 euro and cash availability of 1.440 euro.
The company's Equity was valued at 745 euro, while total Liabilities amounted to 3.779 euro. Equity decreased by -684 euro, from 1.436 euro in 2023, to 745 in 2024.

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