Company Hrd Group Srl with Fiscal Code 30895056
recorded a turnover of 2024 of
188.911,
with a net profit of
10.217
and having an average number of employees of
6.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hrd Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.205
173.683
187.618
275.497
177.887
107.366
161.803
216.048
218.804
188.911
Total Income - EUR
161.210
173.683
196.462
287.576
236.646
121.189
161.113
222.435
221.295
188.911
Total Expenses - EUR
153.395
167.561
191.823
283.548
234.088
118.644
131.022
211.319
203.831
174.340
Gross Profit/Loss - EUR
7.815
6.121
4.639
4.028
2.558
2.545
30.091
11.116
17.464
14.571
Net Profit/Loss - EUR
6.757
4.659
2.902
2.545
775
1.617
28.618
9.280
15.583
10.217
Employees
7
0
18
8
8
4
6
6
0
6
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 -13.2%, from 218.804 euro in the year 2023, to 188.911 euro in 2024.
The Net Profit decreased by -5.279 euro, from 15.583 euro in 2023, to 10.217 in the last year.
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Financial Rating - HRD GROUP SRL
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Financial Reports - Hrd Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hrd Group Srl - CUI 30895056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.756
19.544
19.908
18.187
18.883
21.277
17.654
11.851
14.364
13.927
Current Assets
56.658
97.064
125.965
114.849
116.179
76.702
208.584
245.377
131.440
92.729
Inventories
41.522
70.240
80.466
52.897
51.225
55.228
71.023
52.784
32.681
26.111
Receivables
5.480
4.656
16.254
36.256
20.437
19.587
80.505
174.450
90.170
57.151
Cash
9.656
22.169
29.246
25.696
44.517
1.888
57.055
18.143
8.589
9.467
Shareholders Funds
10.951
15.498
5.003
7.457
8.088
9.593
37.998
47.396
62.835
28.925
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
50.463
101.110
140.871
125.579
126.974
88.386
188.239
209.832
82.969
77.731
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
"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
92.729 euro in 2024 which includes Inventories of
26.111 euro, Receivables of
57.151 euro and cash availability of
9.467 euro.
The company's Equity was valued at
28.925 euro, while total Liabilities amounted to
77.731 euro.
Equity decreased by -33.558 euro, from 62.835 euro in 2023, to 28.925 in 2024.
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