Financial results - HR SPECIALISTS SRL

Financial Summary - Hr Specialists Srl
Unique identification code: 22108390
Registration number: J2014001517230
Nace: 7820
Sales - Ron
87.216
Net Profit - Ron
8.865
Employees
1
Open Account
Company Hr Specialists Srl with Fiscal Code 22108390 recorded a turnover of 2024 of 87.216, with a net profit of 8.865 and having an average number of employees of 1. 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 Specialists Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.037.206 927.817 562.526 105.218 50.824 110.349 131.967 130.077 107.046 87.216
Total Income - EUR 2.116.832 2.138.227 592.193 334.217 274.786 711.878 601.741 2.088.967 3.089.643 113.603
Total Expenses - EUR 2.076.123 948.904 583.595 332.981 302.114 704.543 504.232 2.027.908 3.081.537 101.662
Gross Profit/Loss - EUR 40.709 1.189.323 8.598 1.236 -27.328 7.335 97.509 61.060 8.106 11.941
Net Profit/Loss - EUR 28.689 1.130.641 5.788 168 -27.878 6.283 96.455 60.173 7.158 8.865
Employees 30 0 14 16 12 16 13 21 26 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 -18.1%, from 107.046 euro in the year 2023, to 87.216 euro in 2024. The Net Profit increased by 1.747 euro, from 7.158 euro in 2023, to 8.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Specialists Srl - CUI 22108390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597.092 615.271 598.326 590.543 580.019 569.553 557.022 570.109 554.343 541.141
Current Assets 3.617.954 1.048.373 1.629.801 2.606.650 2.143.266 1.728.693 10.220.222 6.508.231 2.228.115 114.616
Inventories 1.381 169 235 375 368 361 353 1.448 679 675
Receivables 2.570.662 408.407 1.521.532 2.548.397 2.025.286 1.660.962 9.902.144 6.455.899 2.223.366 70.824
Cash 1.045.911 639.797 108.035 57.879 117.613 67.370 317.726 50.884 4.070 43.117
Shareholders Funds 215.045 1.187.501 392.048 385.022 321.344 321.535 410.859 472.307 478.033 439.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.382.005 476.143 1.161.213 364.043 1.792.357 1.375.386 4.962.908 1.918.360 540.687 210.848
Income in Advance 1.618.027 21.059 674.866 2.448.169 609.596 601.325 5.403.477 4.687.673 1.763.738 5.436
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 114.616 euro in 2024 which includes Inventories of 675 euro, Receivables of 70.824 euro and cash availability of 43.117 euro.
The company's Equity was valued at 439.565 euro, while total Liabilities amounted to 210.848 euro. Equity decreased by -35.796 euro, from 478.033 euro in 2023, to 439.565 in 2024. The Debt Ratio was 32.1% in the year 2024.

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