Financial results - HR TOOLS MARKETING & SERVICES SRL

Financial Summary - Hr Tools Marketing & Services Srl
Unique identification code: 17827216
Registration number: J23/1061/2014
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-181
Employees
Open Account
Company Hr Tools Marketing & Services Srl with Fiscal Code 17827216 recorded a turnover of 2024 of - , with a net profit of -181 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Tools Marketing & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.634 563.576 477.124 54.933 18.178 21.137 10.839 0 0 0
Total Income - EUR 787.468 563.967 478.087 55.117 19.303 21.196 11.282 905 0 7
Total Expenses - EUR 775.013 555.754 471.640 46.971 9.060 8.636 5.762 3.595 2.810 188
Gross Profit/Loss - EUR 12.454 8.212 6.447 8.146 10.243 12.560 5.520 -2.690 -2.810 -181
Net Profit/Loss - EUR 9.891 6.190 3.766 7.595 9.775 11.924 5.222 -2.717 -2.810 -181
Employees 42 31 25 1 0 0 0 0 0 0
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.
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 Tools Marketing & Services Srl - CUI 17827216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.701 14.281 8.126 5.460 3.682 1.942 360 210 139 69
Current Assets 182.722 120.097 101.103 42.859 32.098 42.293 36.077 35.124 25.214 21.341
Inventories 46.119 45.649 45.913 72 0 0 0 0 0 0
Receivables 149.533 94.064 82.322 63.521 49.795 47.012 40.402 35.131 25.191 21.341
Cash -12.931 -19.616 -27.131 -20.733 -17.697 -4.719 -4.325 -7 23 0
Shareholders Funds 83.165 50.651 53.561 14.852 16.892 28.495 27.766 25.135 22.248 17.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.258 83.727 55.669 33.467 18.888 15.740 8.671 10.199 3.105 3.428
Income in Advance 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.341 euro and cash availability of 0 euro.
The company's Equity was valued at 17.983 euro, while total Liabilities amounted to 3.428 euro. Equity decreased by -4.141 euro, from 22.248 euro in 2023, to 17.983 in 2024.

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