Financial results - HR TOOLKIT SRL

Financial Summary - Hr Toolkit Srl
Unique identification code: 35470765
Registration number: J08/131/2016
Nace: 8559
Sales - Ron
25.571
Net Profit - Ron
4.838
Employees
1
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Company Hr Toolkit Srl with Fiscal Code 35470765 recorded a turnover of 2024 of 25.571, with a net profit of 4.838 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Toolkit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.744 25.396 26.510 29.523 21.391 18.083 13.596 24.170 25.571
Total Income - EUR - 8.745 25.397 26.510 29.523 21.391 18.083 13.596 24.170 25.571
Total Expenses - EUR - 7.914 16.152 25.327 21.520 19.624 17.625 18.141 23.729 20.508
Gross Profit/Loss - EUR - 831 9.245 1.183 8.003 1.767 458 -4.544 441 5.063
Net Profit/Loss - EUR - 656 8.991 918 7.725 1.569 299 -4.665 204 4.838
Employees - 1 1 3 3 2 2 2 2 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 increased by 6.4%, from 24.170 euro in the year 2023, to 25.571 euro in 2024. The Net Profit increased by 4.636 euro, from 204 euro in 2023, to 4.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HR TOOLKIT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Toolkit Srl - CUI 35470765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 570 312 61 0 0 0 0 0 0
Current Assets - 7.908 17.937 21.779 27.695 12.318 16.496 13.147 23.117 20.257
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.155 2.859 6.005 3.342 1.728 4.991 2.952 9.390 1.985
Cash - 5.753 15.078 15.774 24.353 10.589 11.505 10.194 13.727 18.272
Shareholders Funds - 701 9.680 10.421 17.944 5.063 5.249 600 802 5.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.778 8.569 11.420 9.751 7.255 11.247 12.546 22.315 14.621
Income in Advance - 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.985 euro and cash availability of 18.272 euro.
The company's Equity was valued at 5.636 euro, while total Liabilities amounted to 14.621 euro. Equity increased by 4.838 euro, from 802 euro in 2023, to 5.636 in 2024.

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