Financial results - HRRTR S.R.L.

Financial Summary - Hrrtr S.r.l.
Unique identification code: 40666688
Registration number: J32/538/2019
Nace: 6820
Sales - Ron
694.608
Net Profit - Ron
-198.565
Employees
Open Account
Company Hrrtr S.r.l. with Fiscal Code 40666688 recorded a turnover of 2024 of 694.608, with a net profit of -198.565 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 255.571 340.322 385.499 469.189 568.976 694.608
Total Income - EUR - - - - 278.047 354.733 3.591.030 6.617.942 798.553 726.534
Total Expenses - EUR - - - - 175.850 281.463 3.535.167 6.581.621 1.053.573 925.100
Gross Profit/Loss - EUR - - - - 102.197 73.270 55.863 36.321 -255.019 -198.565
Net Profit/Loss - EUR - - - - 83.974 61.840 46.560 26.054 -253.180 -198.565
Employees - - - - 1 2 4 6 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. In the last year of activity, the sales increased by 22.8%, from 568.976 euro in the year 2023, to 694.608 euro in 2024.
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 - Hrrtr S.r.l. - CUI 40666688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.770.058 2.813.788 5.862.796 11.990.967 11.541.782 10.970.483
Current Assets - - - - 259.265 271.103 618.610 37.015 46.898 25.808
Inventories - - - - 0 0 0 2.470 0 5
Receivables - - - - 249.483 117.164 597.770 30.976 43.216 21.536
Cash - - - - 9.782 153.939 20.840 3.568 3.682 4.267
Shareholders Funds - - - - 93.456 153.524 196.680 223.344 -30.513 -335.632
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 2.935.867 2.931.366 6.284.726 11.804.524 11.619.193 11.331.923
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.808 euro in 2024 which includes Inventories of 5 euro, Receivables of 21.536 euro and cash availability of 4.267 euro.
The company's Equity was valued at -335.632 euro, while total Liabilities amounted to 11.331.923 euro. Equity decreased by -305.290 euro, from -30.513 euro in 2023, to -335.632 in 2024.

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