Financial results - HRS ASSISTANCE SRL

Financial Summary - Hrs Assistance Srl
Unique identification code: 25576450
Registration number: J2009006063404
Nace: 8559
Sales - Ron
490.975
Net Profit - Ron
48.764
Employees
2
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Company Hrs Assistance Srl with Fiscal Code 25576450 recorded a turnover of 2024 of 490.975, with a net profit of 48.764 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrs Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.332 252.681 347.337 37.789 18.538 20.516 292.381 657.354 466.798 490.975
Total Income - EUR 143.357 267.279 353.001 37.809 28.504 20.516 299.579 659.064 503.976 492.031
Total Expenses - EUR 142.831 220.973 118.830 37.249 32.557 29.829 111.628 487.895 521.568 432.427
Gross Profit/Loss - EUR 526 46.306 234.171 560 -4.054 -9.313 187.951 171.169 -17.592 59.604
Net Profit/Loss - EUR 350 39.009 228.245 182 -4.262 -9.560 185.187 165.003 -21.875 48.764
Employees 20 17 10 2 1 1 2 3 2 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 increased by 5.8%, from 466.798 euro in the year 2023, to 490.975 euro in 2024. The Net Profit increased by 48.764 euro, from 0 euro in 2023, to 48.764 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 - Hrs Assistance Srl - CUI 25576450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.967 110.632 209.492 187.681 176.649 169.627 165.145 198.702 157.879 153.311
Current Assets 187.940 107.574 25.855 46.190 47.087 52.413 243.487 251.025 218.654 241.072
Inventories 0 0 0 0 0 0 0 1.721 0 0
Receivables 163.887 106.694 22.385 42.564 45.856 52.336 129.595 222.580 208.097 193.389
Cash 24.053 880 3.470 3.625 1.232 77 113.892 26.725 10.556 47.683
Shareholders Funds 138.670 39.285 228.560 224.547 215.937 202.449 383.146 267.886 221.818 170.488
Social Capital 270 267 263 258 253 413 404 406 404 402
Debts 67.236 178.958 6.866 9.460 7.807 19.591 25.485 181.841 154.845 224.016
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 "8559 - 8559"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.389 euro and cash availability of 47.683 euro.
The company's Equity was valued at 170.488 euro, while total Liabilities amounted to 224.016 euro. Equity decreased by -50.090 euro, from 221.818 euro in 2023, to 170.488 in 2024.

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