Financial results - HR FRANCHISING SRL

Financial Summary - Hr Franchising Srl
Unique identification code: 26219196
Registration number: J2009002167124
Nace: 4740
Sales - Ron
964.026
Net Profit - Ron
149.056
Employees
Open Account
Company Hr Franchising Srl with Fiscal Code 26219196 recorded a turnover of 2024 of 964.026, with a net profit of 149.056 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Franchising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.669.686 12.256.344 3.915.613 2.962.726 2.591.956 2.168.103 2.146.949 2.063.689 1.487.858 964.026
Total Income - EUR 18.128.111 12.596.544 3.971.425 3.773.944 2.608.661 2.235.606 2.168.146 2.660.545 1.605.930 1.095.647
Total Expenses - EUR 16.561.387 11.321.808 3.562.307 2.954.050 2.146.513 1.627.098 1.672.942 1.653.907 1.486.350 923.121
Gross Profit/Loss - EUR 1.566.724 1.274.736 409.118 819.894 462.147 608.508 495.203 1.006.638 119.581 172.526
Net Profit/Loss - EUR 1.359.032 1.097.024 353.039 701.807 399.440 525.761 430.983 948.700 104.035 149.056
Employees 560 374 203 182 142 119 105 93 71 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 -34.8%, from 1.487.858 euro in the year 2023, to 964.026 euro in 2024. The Net Profit increased by 45.602 euro, from 104.035 euro in 2023, to 149.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Franchising Srl - CUI 26219196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.914 137.495 274.876 16.287 44.980 30.155 38.688 42.517 25.019 0
Current Assets 6.079.056 4.232.851 3.139.314 2.425.854 1.715.668 2.206.752 1.767.699 1.146.283 1.268.958 1.060.983
Inventories 1.820.938 187.884 135.641 114.111 70.703 51.464 37.778 5.054 27 0
Receivables 2.710.986 2.555.546 1.976.146 1.921.702 843.858 1.207.067 1.148.972 924.488 759.832 1.051.431
Cash 1.547.132 1.489.421 1.027.527 390.041 801.106 948.220 580.949 216.742 509.098 9.552
Shareholders Funds 1.359.086 1.097.078 353.091 1.048.418 399.490 525.811 431.032 948.748 104.083 992.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.854.103 3.287.146 3.086.455 1.406.369 764.296 1.122.518 798.402 238.056 1.191.201 68.661
Income in Advance 4.674 426 3.462 354 7.595 8.659 7.168 7.494 4.309 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.051.431 euro and cash availability of 9.552 euro.
The company's Equity was valued at 992.322 euro, while total Liabilities amounted to 68.661 euro. Equity increased by 888.820 euro, from 104.083 euro in 2023, to 992.322 in 2024.

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