Financial results - HRS ASSISTANCE SRL

Financial Summary - Hrs Assistance Srl
Unique identification code: 25576450
Registration number: J40/6063/2009
Nace: 7820
Sales - Ron
466.798
Net Profit - Ron
-21.875
Employee
2
The most important financial indicators for the company Hrs Assistance Srl - Unique Identification Number 25576450: sales in 2023 was 466.798 euro, registering a net profit of -21.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrs Assistance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.888 143.332 252.681 347.337 37.789 18.538 20.516 292.381 657.354 466.798
Total Income - EUR 134.212 143.357 267.279 353.001 37.809 28.504 20.516 299.579 659.064 503.976
Total Expenses - EUR 133.996 142.831 220.973 118.830 37.249 32.557 29.829 111.628 487.895 521.568
Gross Profit/Loss - EUR 216 526 46.306 234.171 560 -4.054 -9.313 187.951 171.169 -17.592
Net Profit/Loss - EUR 134 350 39.009 228.245 182 -4.262 -9.560 185.187 165.003 -21.875
Employees 16 20 17 10 2 1 1 2 3 2
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 decreased by -28.8%, from 657.354 euro in the year 2022, to 466.798 euro in 2023. The Net Profit decreased by -164.503 euro, from 165.003 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrs Assistance Srl - CUI 25576450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 17.967 110.632 209.492 187.681 176.649 169.627 165.145 198.702 157.879
Current Assets 222.265 187.940 107.574 25.855 46.190 47.087 52.413 243.487 251.025 218.654
Inventories 0 0 0 0 0 0 0 0 1.721 0
Receivables 219.724 163.887 106.694 22.385 42.564 45.856 52.336 129.595 222.580 208.097
Cash 2.541 24.053 880 3.470 3.625 1.232 77 113.892 26.725 10.556
Shareholders Funds 136.953 138.670 39.285 228.560 224.547 215.937 202.449 383.146 267.886 221.818
Social Capital 45 270 267 263 258 253 413 404 406 404
Debts 85.315 67.236 178.958 6.866 9.460 7.807 19.591 25.485 181.841 154.845
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.097 euro and cash availability of 10.556 euro.
The company's Equity was valued at 221.818 euro, while total Liabilities amounted to 154.845 euro. Equity decreased by -45.256 euro, from 267.886 euro in 2022, to 221.818 in 2023.

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