Financial results - HRC ASSOCIATES S.R.L.

Financial Summary - Hrc Associates S.r.l.
Unique identification code: 42723437
Registration number: J40/7424/2020
Nace: 4617
Sales - Ron
221.325
Net Profit - Ron
20.224
Employees
2
Open Account
Company Hrc Associates S.r.l. with Fiscal Code 42723437 recorded a turnover of 2024 of 221.325, with a net profit of 20.224 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrc Associates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145 97.914 241.723 299.377 221.325
Total Income - EUR - - - - - 145 97.917 241.777 299.390 234.299
Total Expenses - EUR - - - - - 259 19.167 188.839 260.772 208.985
Gross Profit/Loss - EUR - - - - - -114 78.750 52.938 38.619 25.315
Net Profit/Loss - EUR - - - - - -119 76.106 49.923 35.626 20.224
Employees - - - - - 0 0 2 4 2
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 -25.7%, from 299.377 euro in the year 2023, to 221.325 euro in 2024. The Net Profit decreased by -15.203 euro, from 35.626 euro in 2023, to 20.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hrc Associates S.r.l.

Rating financiar

Financial Rating -
HRC ASSOCIATES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hrc Associates S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hrc Associates S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hrc Associates S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hrc Associates S.r.l. - CUI 42723437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 22.953 22.429 16.373 0
Current Assets - - - - - 167 85.239 124.514 123.494 176.960
Inventories - - - - - 0 0 0 37.127 0
Receivables - - - - - 167 75.224 97.029 47.826 25.913
Cash - - - - - 0 10.015 27.486 38.542 151.047
Shareholders Funds - - - - - -77 76.031 49.972 85.446 105.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 265 32.211 97.433 54.813 71.839
Income in Advance - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.913 euro and cash availability of 151.047 euro.
The company's Equity was valued at 105.550 euro, while total Liabilities amounted to 71.839 euro. Equity increased by 20.581 euro, from 85.446 euro in 2023, to 105.550 in 2024.

Risk Reports Prices

Reviews - Hrc Associates S.r.l.

Comments - Hrc Associates S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.