Financial results - HEAD HUNTING IT SERVICES SRL

Financial Summary - Head Hunting It Services Srl
Unique identification code: 30939730
Registration number: J40/13795/2012
Nace: 6202
Sales - Ron
11.540.971
Net Profit - Ron
108.469
Employee
4
The most important financial indicators for the company Head Hunting It Services Srl - Unique Identification Number 30939730: sales in 2023 was 11.540.971 euro, registering a net profit of 108.469 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Head Hunting It Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.279.775 1.919.377 1.779.120 1.269.810 1.417.888 3.510.987 4.601.993 5.971.806 9.479.667 11.540.971
Total Income - EUR 1.279.815 1.919.919 1.779.895 1.269.896 1.418.241 3.512.136 4.602.497 5.975.656 9.480.750 11.541.485
Total Expenses - EUR 1.284.525 1.908.263 1.755.787 1.266.217 1.371.235 3.338.510 4.433.798 5.774.899 9.215.592 11.433.016
Gross Profit/Loss - EUR -4.710 11.656 24.108 3.679 47.006 173.626 168.699 200.757 265.158 108.469
Net Profit/Loss - EUR -4.710 11.099 18.610 2.362 38.470 144.030 142.306 175.835 231.051 108.469
Employees 2 4 5 4 4 3 2 3 3 4
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 22.1%, from 9.479.667 euro in the year 2022, to 11.540.971 euro in 2023. The Net Profit decreased by -121.882 euro, from 231.051 euro in 2022, to 108.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Head Hunting It Services Srl - CUI 30939730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.611 2.894 5.052 1.559 4.843 3.795 6.054 3.124 7.522 3.626
Current Assets 29.098 51.125 48.235 60.713 219.906 254.356 362.429 534.603 871.869 643.640
Inventories 0 0 0 0 0 0 0 0 0 149
Receivables 7.132 26.440 43.544 34.210 126.999 129.634 193.526 166.259 241.925 343.446
Cash 21.966 24.685 4.691 26.503 92.907 124.722 168.903 368.344 629.945 300.045
Shareholders Funds -14.721 -3.724 14.924 13.093 51.322 144.108 200.573 269.718 296.693 343.613
Social Capital 47 67 67 66 64 65 64 63 63 63
Debts 45.430 57.743 38.363 58.828 173.427 114.297 170.690 269.654 582.698 305.040
Income in Advance 0 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.640 euro in 2023 which includes Inventories of 149 euro, Receivables of 343.446 euro and cash availability of 300.045 euro.
The company's Equity was valued at 343.613 euro, while total Liabilities amounted to 305.040 euro. Equity increased by 47.820 euro, from 296.693 euro in 2022, to 343.613 in 2023.

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