Financial results - HR NORDIC ROOTS S.R.L.

Financial Summary - Hr Nordic Roots S.r.l.
Unique identification code: 43214849
Registration number: J40/13834/2020
Nace: 4120
Sales - Ron
850.384
Net Profit - Ron
-122.244
Employees
11
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Company Hr Nordic Roots S.r.l. with Fiscal Code 43214849 recorded a turnover of 2023 of 850.384, with a net profit of -122.244 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Nordic Roots S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 200.990 905.939 814.332 855.163 -
Total Income - EUR - - - - - 200.990 947.222 821.378 861.569 -
Total Expenses - EUR - - - - - 16.438 974.580 466.941 979.979 -
Gross Profit/Loss - EUR - - - - - 184.552 -27.358 354.437 -118.410 -
Net Profit/Loss - EUR - - - - - 182.542 -35.693 346.384 -122.931 -
Employees - - - - - 24 15 10 11 -
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 5.3%, from 814.332 euro in the year 2022, to 855.163 euro in 2023. The Net Profit decreased by -345.334 euro, from 346.384 euro in 2022, to 0 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 Nordic Roots S.r.l. - CUI 43214849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 513 20.387 49.522 42.540 -
Current Assets - - - - - 195.419 282.102 469.262 736.578 -
Inventories - - - - - 0 0 71 0 -
Receivables - - - - - 193.802 267.028 302.789 466.653 -
Cash - - - - - 1.616 15.074 166.401 269.925 -
Shareholders Funds - - - - - 182.646 130.092 346.506 222.524 -
Social Capital - - - - - 103 101 101 101 -
Debts - - - - - 13.286 172.397 172.279 556.594 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 466.653 euro and cash availability of 269.925 euro.
The company's Equity was valued at 222.524 euro, while total Liabilities amounted to 556.594 euro. Equity decreased by -122.931 euro, from 346.506 euro in 2022, to 222.524 in 2023.

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