Financial results - HR & PAYROLL COMPANY SRL

Financial Summary - Hr & Payroll Company Srl
Unique identification code: 30776802
Registration number: J40/11757/2012
Nace: 7830
Sales - Ron
40.207
Net Profit - Ron
18.393
Employees
1
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Company Hr & Payroll Company Srl with Fiscal Code 30776802 recorded a turnover of 2024 of 40.207, with a net profit of 18.393 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 & Payroll Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.767 14.324 - 23.522 - 28.550 32.263 43.557 41.524 40.207
Total Income - EUR 7.767 14.324 - 23.522 - 28.550 32.263 43.557 41.524 40.207
Total Expenses - EUR 746 3.134 - 5.140 - 16.948 8.215 9.821 13.881 21.472
Gross Profit/Loss - EUR 7.021 11.190 - 18.382 - 11.602 24.048 33.736 27.643 18.734
Net Profit/Loss - EUR 6.788 10.899 - 17.735 - 11.336 23.732 33.366 27.312 18.393
Employees 1 1 - 0 - 1 1 1 1 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 decreased by -2.6%, from 41.524 euro in the year 2023, to 40.207 euro in 2024. The Net Profit decreased by -8.767 euro, from 27.312 euro in 2023, to 18.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HR & PAYROLL COMPANY 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 & Payroll Company Srl - CUI 30776802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25 - 495 - 0 0 2.896 1.943 3.742
Current Assets 7.843 12.001 - 36.035 - 59.389 71.414 114.313 143.052 149.445
Inventories 0 0 - 0 - 0 0 36 36 36
Receivables 3.765 11.920 - 16.401 - 59.388 71.413 114.207 141.792 148.839
Cash 4.079 81 - 19.634 - 1 2 70 1.224 569
Shareholders Funds 7.654 10.952 - 36.430 - 57.873 69.506 97.001 120.073 137.794
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 190 1.074 - 101 - 1.516 1.908 20.209 24.922 15.392
Income in Advance 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 149.445 euro in 2024 which includes Inventories of 36 euro, Receivables of 148.839 euro and cash availability of 569 euro.
The company's Equity was valued at 137.794 euro, while total Liabilities amounted to 15.392 euro. Equity increased by 18.393 euro, from 120.073 euro in 2023, to 137.794 in 2024.

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