Financial results - H.R. SOURCES S.R.L.

Financial Summary - H.r. Sources S.r.l.
Unique identification code: 41152057
Registration number: J08/1772/2019
Nace: 7830
Sales - Ron
22.777
Net Profit - Ron
12.069
Employees
1
Open Account
Company H.r. Sources S.r.l. with Fiscal Code 41152057 recorded a turnover of 2024 of 22.777, with a net profit of 12.069 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.r. Sources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.826 7.365 7.823 9.733 17.164 22.777
Total Income - EUR - - - - 4.826 7.386 7.823 9.733 17.164 22.777
Total Expenses - EUR - - - - 315 265 117 585 7.489 10.480
Gross Profit/Loss - EUR - - - - 4.511 7.121 7.706 9.149 9.675 12.297
Net Profit/Loss - EUR - - - - 4.366 6.899 7.472 8.867 8.158 12.069
Employees - - - - 0 0 0 0 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 increased by 33.5%, from 17.164 euro in the year 2023, to 22.777 euro in 2024. The Net Profit increased by 3.957 euro, from 8.158 euro in 2023, to 12.069 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 - H.r. Sources S.r.l. - CUI 41152057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 164 105
Current Assets - - - - 4.595 6.984 8.905 11.612 9.516 13.221
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 632 336 354 9.573 900 1.005
Cash - - - - 3.963 6.648 8.551 2.039 8.617 12.216
Shareholders Funds - - - - 4.408 6.933 8.841 11.549 8.222 12.144
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 186 51 64 63 1.457 1.182
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 12.216 euro.
The company's Equity was valued at 12.144 euro, while total Liabilities amounted to 1.182 euro. Equity increased by 3.968 euro, from 8.222 euro in 2023, to 12.144 in 2024.

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