Financial results - EXTER HR CONSULT SRL

Financial Summary - Exter Hr Consult Srl
Unique identification code: 16139995
Registration number: J40/2172/2004
Nace: 7490
Sales - Ron
18.886
Net Profit - Ron
3.820
Employees
1
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Company Exter Hr Consult Srl with Fiscal Code 16139995 recorded a turnover of 2024 of 18.886, with a net profit of 3.820 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exter Hr Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.726 52.755 52.159 35.822 27.176 23.975 21.228 20.771 19.411 18.886
Total Income - EUR 53.796 52.755 52.364 35.837 28.291 23.975 21.228 20.771 19.411 18.886
Total Expenses - EUR 28.215 29.633 30.267 24.639 18.396 15.808 15.444 16.108 17.613 14.882
Gross Profit/Loss - EUR 25.581 23.121 22.097 11.199 9.894 8.167 5.784 4.663 1.797 4.004
Net Profit/Loss - EUR 23.967 22.594 21.574 10.840 9.611 7.945 5.608 4.499 1.643 3.820
Employees 1 1 1 1 2 1 1 1 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 -2.2%, from 19.411 euro in the year 2023, to 18.886 euro in 2024. The Net Profit increased by 2.186 euro, from 1.643 euro in 2023, to 3.820 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 - Exter Hr Consult Srl - CUI 16139995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 880 1.343 1.155 989
Current Assets 76.847 32.649 29.744 18.661 18.977 10.755 9.254 11.871 9.370 10.638
Inventories 0 331 47 0 0 0 59 0 0 0
Receivables 10.524 11.982 15.314 11.408 10.150 7.371 7.186 10.800 6.517 9.948
Cash 66.323 20.336 14.383 7.254 8.826 3.384 2.009 1.071 2.853 690
Shareholders Funds 72.669 22.647 21.626 10.892 16.306 7.995 8.776 4.548 1.691 3.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.836 10.648 8.748 8.687 3.111 2.760 1.358 8.666 8.834 7.758
Income in Advance 0 0 0 0 74 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.948 euro and cash availability of 690 euro.
The company's Equity was valued at 3.868 euro, while total Liabilities amounted to 7.758 euro. Equity increased by 2.186 euro, from 1.691 euro in 2023, to 3.868 in 2024.

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