Financial results - HR TOOL SRL

Financial Summary - Hr Tool Srl
Unique identification code: 37104604
Registration number: J12/622/2017
Nace: 6820
Sales - Ron
275.166
Net Profit - Ron
62.933
Employee
2
The most important financial indicators for the company Hr Tool Srl - Unique Identification Number 37104604: sales in 2023 was 275.166 euro, registering a net profit of 62.933 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 29.395 61.008 58.071 174.334 464.876 275.166
Total Income - EUR - - - 0 29.395 61.008 58.072 174.355 464.878 275.201
Total Expenses - EUR - - - 1.088 29.013 40.825 38.897 175.609 387.988 210.058
Gross Profit/Loss - EUR - - - -1.088 382 20.183 19.176 -1.255 76.890 65.143
Net Profit/Loss - EUR - - - -1.088 -332 18.624 17.874 -2.527 73.226 62.933
Employees - - - 1 1 1 1 2 2 2
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 -40.6%, from 464.876 euro in the year 2022, to 275.166 euro in 2023. The Net Profit decreased by -10.071 euro, from 73.226 euro in 2022, to 62.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Tool Srl - CUI 37104604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 54 562.899 527.904 494.260 489.295 471.145 490.755
Current Assets - - - 8.945 3.679 16.443 11.725 41.042 28.232 18.479
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.891 11.232 3.029 37.690 1.680 11.213
Cash - - - 8.945 1.788 5.211 8.696 3.352 26.552 7.266
Shareholders Funds - - - 8.763 8.270 26.733 44.100 40.595 113.947 176.534
Social Capital - - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 236 558.308 508.742 462.102 489.963 385.656 332.900
Income in Advance - - - 0 0 9.063 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.213 euro and cash availability of 7.266 euro.
The company's Equity was valued at 176.534 euro, while total Liabilities amounted to 332.900 euro. Equity increased by 62.933 euro, from 113.947 euro in 2022, to 176.534 in 2023.

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