Company Headland Group Srl with Fiscal Code 27033964
recorded a turnover of 2024 of
51.678,
with a net profit of
52.770
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Headland Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
384.980
25.947
27.985
36.094
38.096
48.280
31.356
33.116
41.248
51.678
Total Income - EUR
403.006
25.884
28.240
36.588
38.947
50.658
161.443
33.251
41.251
231.757
Total Expenses - EUR
446.835
27.213
22.487
19.969
27.566
33.412
76.416
26.990
23.030
172.666
Gross Profit/Loss - EUR
-43.829
-1.329
5.752
16.620
11.382
17.246
85.027
6.262
18.221
59.091
Net Profit/Loss - EUR
-43.829
-1.329
1.620
16.254
10.997
16.791
83.724
5.983
17.893
52.770
Employees
4
0
0
0
0
1
1
1
2
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 26.0%, from 41.248 euro in the year 2023, to 51.678 euro in 2024.
The Net Profit increased by 34.977 euro, from 17.893 euro in 2023, to 52.770 in the last year.
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Financial Reports - Headland Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Headland Group Srl - CUI 27033964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.393
99.385
96.442
103.335
142.662
139.308
88.090
88.937
86.882
271.942
Current Assets
264.701
196.551
169.181
168.065
22.600
26.694
47.023
40.370
51.878
34.144
Inventories
43.793
43.347
42.613
41.831
0
0
0
0
0
8.273
Receivables
217.492
148.339
122.672
118.810
19.822
13.832
41.284
36.465
45.170
23.357
Cash
3.416
4.865
3.896
7.423
2.778
12.862
5.739
3.905
6.708
2.514
Shareholders Funds
-17.474
-18.625
-16.690
-131
11.655
28.225
83.773
6.031
18.696
52.819
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
412.465
340.462
307.776
296.526
178.117
153.808
59.178
123.275
120.076
253.374
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.144 euro in 2024 which includes Inventories of
8.273 euro, Receivables of
23.357 euro and cash availability of
2.514 euro.
The company's Equity was valued at
52.819 euro, while total Liabilities amounted to
253.374 euro.
Equity increased by 34.227 euro, from 18.696 euro in 2023, to 52.819 in 2024.
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