Company Head Office Srl with Fiscal Code 23803459
recorded a turnover of 2024 of
37.539,
with a net profit of
4.671
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Head Office Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.854
219
0
0
38.954
5.168
109.903
151.402
22.819
37.539
Total Income - EUR
38.197
219
0
22
38.955
5.168
116.623
151.903
22.886
37.810
Total Expenses - EUR
44.782
2.386
0
544
10.609
2.862
38.352
92.192
43.885
32.761
Gross Profit/Loss - EUR
-6.585
-2.168
0
-522
28.346
2.307
78.271
59.710
-20.999
5.050
Net Profit/Loss - EUR
-7.645
-2.177
0
-522
26.615
2.151
77.172
58.586
-21.177
4.671
Employees
0
0
0
0
0
0
0
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 increased by 65.4%, from 22.819 euro in the year 2023, to 37.539 euro in 2024.
The Net Profit increased by 4.671 euro, from 0 euro in 2023, to 4.671 in the last year.
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Financial Reports - Head Office Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Head Office Srl - CUI 23803459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
41.769
21.241
35.454
Current Assets
25.279
21.566
21.201
17.158
31.179
30.866
129.175
70.682
20.933
13.528
Inventories
8.094
6.183
6.079
5.423
0
0
0
0
0
168
Receivables
687
111
109
0
29.481
8.269
102.092
41.451
15.657
11.441
Cash
16.498
15.271
15.013
11.735
1.697
22.597
27.083
29.231
5.277
1.919
Shareholders Funds
12.044
9.744
9.579
8.881
26.658
28.304
104.848
58.626
37.505
41.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.236
11.822
11.622
8.277
4.521
2.562
24.327
53.825
4.670
7.015
Income in Advance
0
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
"7810 - 7810"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.528 euro in 2024 which includes Inventories of
168 euro, Receivables of
11.441 euro and cash availability of
1.919 euro.
The company's Equity was valued at
41.967 euro, while total Liabilities amounted to
7.015 euro.
Equity increased by 4.671 euro, from 37.505 euro in 2023, to 41.967 in 2024.
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Comments - Head Office Srl