Financial results - FHR GROUP S.R.L.

Financial Summary - Fhr Group S.r.l.
Unique identification code: 36127480
Registration number: J38/423/2016
Nace: 7500
Sales - Ron
61.758
Net Profit - Ron
21.458
Employees
5
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Company Fhr Group S.r.l. with Fiscal Code 36127480 recorded a turnover of 2024 of 61.758, with a net profit of 21.458 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fhr Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 502 12.372 12.721 23.989 58.374 54.792 63.711 61.758
Total Income - EUR - 0 502 12.378 12.722 25.206 58.378 54.801 63.723 61.762
Total Expenses - EUR - 584 5.894 11.771 12.302 15.045 19.392 32.036 33.210 39.548
Gross Profit/Loss - EUR - -584 -5.392 607 419 10.162 38.986 22.765 30.513 22.214
Net Profit/Loss - EUR - -584 -5.397 483 292 10.037 38.512 22.299 29.908 21.458
Employees - 1 2 1 1 2 3 7 6 5
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 -2.5%, from 63.711 euro in the year 2023, to 61.758 euro in 2024. The Net Profit decreased by -8.282 euro, from 29.908 euro in 2023, to 21.458 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 - Fhr Group S.r.l. - CUI 36127480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 813 1.841 2 556 1.302
Current Assets - 42 2.869 4.509 2.232 10.563 40.366 68.141 38.772 55.960
Inventories - 0 0 23 23 22 18 27 18 27
Receivables - 0 919 65 122 4.509 32.403 32.526 33.850 36.266
Cash - 42 1.950 4.421 2.087 6.032 7.945 35.588 4.904 19.667
Shareholders Funds - -361 -5.752 -5.164 -4.772 5.356 38.756 55.093 34.082 51.530
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 403 8.622 9.673 7.003 6.020 3.451 13.050 5.246 5.731
Income in Advance - 0 0 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.960 euro in 2024 which includes Inventories of 27 euro, Receivables of 36.266 euro and cash availability of 19.667 euro.
The company's Equity was valued at 51.530 euro, while total Liabilities amounted to 5.731 euro. Equity increased by 17.639 euro, from 34.082 euro in 2023, to 51.530 in 2024.

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