Financial results - HR DIRECT SRL

Financial Summary - Hr Direct Srl
Unique identification code: 35083629
Registration number: J32/949/2015
Nace: 7830
Sales - Ron
24.245
Net Profit - Ron
2.022
Employees
1
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Company Hr Direct Srl with Fiscal Code 35083629 recorded a turnover of 2024 of 24.245, with a net profit of 2.022 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 - Hr Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.038 45.568 7.184 9.278 2.149 20.111 13.803 23.564 16.777 24.245
Total Income - EUR 3.038 45.568 7.184 9.278 2.149 20.111 14.005 23.564 16.777 24.245
Total Expenses - EUR 94 10.373 4.326 1.411 2.189 4.867 4.890 5.756 14.828 21.538
Gross Profit/Loss - EUR 2.943 35.195 2.858 7.867 -40 15.244 9.115 17.808 1.949 2.708
Net Profit/Loss - EUR 2.852 33.828 2.642 7.589 -104 14.678 8.745 17.115 1.499 2.022
Employees 0 0 0 0 0 0 0 0 0 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 45.3%, from 16.777 euro in the year 2023, to 24.245 euro in 2024. The Net Profit increased by 532 euro, from 1.499 euro in 2023, to 2.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HR DIRECT SRL

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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 - Hr Direct Srl - CUI 35083629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 0 2.846 1.934 1.054 207 424 770 9.352 7.303
Current Assets 3.099 37.279 36.324 43.769 43.567 58.464 65.715 27.174 5.159 4.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.709 256 9 28 534 15.295 23.507 15.878 1.457 2.656
Cash 1.390 37.023 36.315 43.741 43.033 43.169 42.208 11.296 3.702 1.740
Shareholders Funds 2.897 36.696 38.717 45.596 44.608 58.440 65.889 17.164 8.099 2.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 583 524 108 51 231 250 10.779 6.589 9.777
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 "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 4.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.656 euro and cash availability of 1.740 euro.
The company's Equity was valued at 2.071 euro, while total Liabilities amounted to 9.777 euro. Equity decreased by -5.983 euro, from 8.099 euro in 2023, to 2.071 in 2024.

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