Financial results - HRD GROUP SRL

Financial Summary - Hrd Group Srl
Unique identification code: 30895056
Registration number: J06/699/2012
Nace: 6190
Sales - Ron
218.804
Net Profit - Ron
15.583
Employee
The most important financial indicators for the company Hrd Group Srl - Unique Identification Number 30895056: sales in 2023 was 218.804 euro, registering a net profit of 15.583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrd Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.343 161.205 173.683 187.618 275.497 177.887 107.366 161.803 216.048 218.804
Total Income - EUR 133.645 161.210 173.683 196.462 287.576 236.646 121.189 161.113 222.435 221.295
Total Expenses - EUR 127.060 153.395 167.561 191.823 283.548 234.088 118.644 131.022 211.319 203.831
Gross Profit/Loss - EUR 6.585 7.815 6.121 4.639 4.028 2.558 2.545 30.091 11.116 17.464
Net Profit/Loss - EUR 5.579 6.757 4.659 2.902 2.545 775 1.617 28.618 9.280 15.583
Employees 5 7 0 18 8 8 4 6 6 0
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 increased by 1.6%, from 216.048 euro in the year 2022, to 218.804 euro in 2023. The Net Profit increased by 6.331 euro, from 9.280 euro in 2022, to 15.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrd Group Srl - CUI 30895056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.699 4.756 19.544 19.908 18.187 18.883 21.277 17.654 11.851 14.364
Current Assets 33.704 56.658 97.064 125.965 114.849 116.179 76.702 208.584 245.377 131.440
Inventories 23.286 41.522 70.240 80.466 52.897 51.225 55.228 71.023 52.784 32.681
Receivables 9.185 5.480 4.656 16.254 36.256 20.437 19.587 80.505 174.450 90.170
Cash 1.232 9.656 22.169 29.246 25.696 44.517 1.888 57.055 18.143 8.589
Shareholders Funds 4.159 10.951 15.498 5.003 7.457 8.088 9.593 37.998 47.396 62.835
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 35.243 50.463 101.110 140.871 125.579 126.974 88.386 188.239 209.832 82.969
Income in Advance 0 0 0 0 0 0 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 "6190 - 6190"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.440 euro in 2023 which includes Inventories of 32.681 euro, Receivables of 90.170 euro and cash availability of 8.589 euro.
The company's Equity was valued at 62.835 euro, while total Liabilities amounted to 82.969 euro. Equity increased by 15.583 euro, from 47.396 euro in 2022, to 62.835 in 2023.

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