Financial results - HRI PROFIT S.R.L.

Financial Summary - Hri Profit S.r.l.
Unique identification code: 42578965
Registration number: J2020001161221
Nace: 4690
Sales - Ron
103.849
Net Profit - Ron
3.502
Employees
1
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Company Hri Profit S.r.l. with Fiscal Code 42578965 recorded a turnover of 2024 of 103.849, with a net profit of 3.502 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.380 27.404 95.525 44.960 103.849
Total Income - EUR - - - - - 12.088 27.662 95.525 44.960 105.803
Total Expenses - EUR - - - - - 11.500 25.700 74.427 65.965 100.272
Gross Profit/Loss - EUR - - - - - 589 1.961 21.098 -21.005 5.531
Net Profit/Loss - EUR - - - - - 473 1.700 20.255 -21.404 3.502
Employees - - - - - 1 1 1 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 132.3%, from 44.960 euro in the year 2023, to 103.849 euro in 2024. The Net Profit increased by 3.502 euro, from 0 euro in 2023, to 3.502 in the last year.
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 - Hri Profit S.r.l. - CUI 42578965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 44.045 101.952 82.164 79.502 43.180
Inventories - - - - - 43.549 101.462 81.504 76.376 24.697
Receivables - - - - - 0 0 94 1.996 15.739
Cash - - - - - 496 490 566 1.131 2.744
Shareholders Funds - - - - - 514 2.203 22.465 993 4.489
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.531 99.749 59.698 78.509 38.691
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.180 euro in 2024 which includes Inventories of 24.697 euro, Receivables of 15.739 euro and cash availability of 2.744 euro.
The company's Equity was valued at 4.489 euro, while total Liabilities amounted to 38.691 euro. Equity increased by 3.502 euro, from 993 euro in 2023, to 4.489 in 2024.

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