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
2.956
Net Profit - Ron
959
Employee
The most important financial indicators for the company Exponential Hr-Ro S.r.l. - Unique Identification Number 43038599: sales in 2023 was 2.956 euro, registering a net profit of 959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exponential Hr-Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.764 3.056 2.491 2.956
Total Income - EUR - - - - - - 2.764 3.056 2.491 2.956
Total Expenses - EUR - - - - - - 154 1.576 1.986 1.814
Gross Profit/Loss - EUR - - - - - - 2.610 1.480 505 1.142
Net Profit/Loss - EUR - - - - - - 2.527 1.388 430 959
Employees - - - - - - 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. 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 increased by 19.0%, from 2.491 euro in the year 2022, to 2.956 euro in 2023. The Net Profit increased by 530 euro, from 430 euro in 2022, to 959 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 - Exponential Hr-Ro S.r.l. - CUI 43038599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19 0 0 0
Current Assets - - - - - - 5.795 3.968 4.426 5.148
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.944 1.901 2.572 2.904
Cash - - - - - - 3.851 2.067 1.854 2.244
Shareholders Funds - - - - - - 2.568 3.899 479 1.436
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.246 79 3.958 3.722
Income in Advance - - - - - - 0 0 0 0
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 "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 5.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.904 euro and cash availability of 2.244 euro.
The company's Equity was valued at 1.436 euro, while total Liabilities amounted to 3.722 euro. Equity increased by 959 euro, from 479 euro in 2022, to 1.436 in 2023.

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