Company Hr Direct Interim Srl with Fiscal Code 36997080
recorded a turnover of 2020 of
1.006.402,
with a net profit of
-129.658
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hr Direct Interim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
263.627
1.362.268
-
1.034.948
-
-
-
-
Total Income - EUR
-
-
263.651
1.363.657
-
1.118.870
-
-
-
-
Total Expenses - EUR
-
-
169.838
1.039.266
-
1.252.205
-
-
-
-
Gross Profit/Loss - EUR
-
-
93.814
324.391
-
-133.335
-
-
-
-
Net Profit/Loss - EUR
-
-
91.177
302.250
-
-133.335
-
-
-
-
Employees
-
-
12
46
-
0
-
-
-
-
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 decreased by -21.0%, from 1.362.268 euro in the year 2018, to 1.034.948 euro in 2020.
The Net Profit decreased by -290.778 euro, from 302.250 euro in 2018, to 0 in the last year.
Check the financial reports for the company - Hr Direct Interim Srl
Financial Rating - HR DIRECT INTERIM SRL
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Prob. of insolvency - Hr Direct Interim Srl
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Insolvency Probability
Financial Reports - Hr Direct Interim 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 Interim Srl - CUI 36997080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
54.231
-
31.480
-
-
-
-
Current Assets
-
-
101.575
363.820
-
186.854
-
-
-
-
Inventories
-
-
0
844
-
3.986
-
-
-
-
Receivables
-
-
50.188
326.619
-
150.693
-
-
-
-
Cash
-
-
51.387
36.357
-
32.176
-
-
-
-
Shareholders Funds
-
-
91.227
302.309
-
103.698
-
-
-
-
Social Capital
-
-
50
49
-
48
-
-
-
-
Debts
-
-
10.348
115.949
-
115.082
-
-
-
-
Income in Advance
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.854 euro in 2020 which includes Inventories of
3.986 euro, Receivables of
150.693 euro and cash availability of
32.176 euro.
The company's Equity was valued at
103.698 euro, while total Liabilities amounted to
115.082 euro.
Equity decreased by -187.137 euro, from 302.309 euro in 2018, to 103.698 in 2020.
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