Company Htr Group Srl with Fiscal Code 37691754
recorded a turnover of 2024 of
68.564,
with a net profit of
15.607
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Htr Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.530
4.601
55.291
1.438
2.507
18.280
62.315
68.564
Total Income - EUR
-
-
1.530
4.601
55.291
1.438
10.514
18.501
64.355
70.523
Total Expenses - EUR
-
-
1.658
4.190
9.757
1.855
9.911
13.662
67.210
53.717
Gross Profit/Loss - EUR
-
-
-129
412
45.534
-417
603
4.839
-2.855
16.806
Net Profit/Loss - EUR
-
-
-174
274
43.875
-460
528
4.336
-3.478
15.607
Employees
-
-
0
0
0
0
0
0
1
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 10.6%, from 62.315 euro in the year 2023, to 68.564 euro in 2024.
The Net Profit increased by 15.607 euro, from 0 euro in 2023, to 15.607 in the last year.
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Financial Rating - HTR GROUP SRL
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Prob. of insolvency - Htr Group Srl
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Financial Reports - Htr Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Htr Group Srl - CUI 37691754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
11.947
16.857
11.960
Current Assets
-
-
324
180
44.100
370
5.585
3.684
2.882
20.329
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
43.200
0
0
539
2.526
12.227
Cash
-
-
324
180
901
370
5.585
3.144
356
8.102
Shareholders Funds
-
-
-131
145
44.018
342
862
5.201
1.707
17.305
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
455
35
83
27
135
1.626
11.242
10.188
Income in Advance
-
-
0
0
0
0
4.587
8.805
6.790
4.796
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.329 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.227 euro and cash availability of
8.102 euro.
The company's Equity was valued at
17.305 euro, while total Liabilities amounted to
10.188 euro.
Equity increased by 15.607 euro, from 1.707 euro in 2023, to 17.305 in 2024.
The Debt Ratio was 31.6% in the year 2024.
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