Financial results - HR FRANCHISING SRL

Financial Summary - Hr Franchising Srl
Unique identification code: 26219196
Registration number: J12/2167/2009
Nace: 4742
Sales - Ron
1.487.858
Net Profit - Ron
104.035
Employee
71
The most important financial indicators for the company Hr Franchising Srl - Unique Identification Number 26219196: sales in 2023 was 1.487.858 euro, registering a net profit of 104.035 euro and having an average number of 71 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hr Franchising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.882.765 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
Total Income - EUR 18.624.052 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
Total Expenses - EUR 15.911.449 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
Gross Profit/Loss - EUR 2.712.603 1.566.724 1.274.736 409.118 819.894 462.147 608.508 495.203 1.006.638 119.581
Net Profit/Loss - EUR 2.313.335 1.359.032 1.097.024 353.039 701.807 399.440 525.761 430.983 948.700 104.035
Employees 515 560 374 203 182 142 119 105 93 71
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 2.063.689 euro in the year 2022, to 1.487.858 euro in 2023. The Net Profit decreased by -841.788 euro, from 948.700 euro in 2022, to 104.035 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.153 100.914 137.495 274.876 16.287 44.980 30.155 38.688 42.517 25.019
Current Assets 5.182.771 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
Inventories 1.719.903 1.820.938 187.884 135.641 114.111 70.703 51.464 37.778 5.054 27
Receivables 2.522.725 2.710.986 2.555.546 1.976.146 1.921.702 843.858 1.207.067 1.148.972 924.488 759.832
Cash 940.143 1.547.132 1.489.421 1.027.527 390.041 801.106 948.220 580.949 216.742 509.098
Shareholders Funds 2.313.389 1.359.086 1.097.078 353.091 1.048.418 399.490 525.811 431.032 948.748 104.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.010.407 4.854.103 3.287.146 3.086.455 1.406.369 764.296 1.122.518 798.402 238.056 1.191.201
Income in Advance 967 4.674 426 3.462 354 7.595 8.659 7.168 7.494 4.309
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268.958 euro in 2023 which includes Inventories of 27 euro, Receivables of 759.832 euro and cash availability of 509.098 euro.
The company's Equity was valued at 104.083 euro, while total Liabilities amounted to 1.191.201 euro. Equity decreased by -841.788 euro, from 948.748 euro in 2022, to 104.083 in 2023. The Debt Ratio was 91.7% in the year 2023.

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