Company Human Direct Srl with Fiscal Code 29300200
recorded a turnover of 2024 of
177.274,
with a net profit of
-6.185
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Human Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.509
119.224
99.880
108.370
188.263
196.867
395.095
534.994
388.024
177.274
Total Income - EUR
36.520
119.226
99.880
109.206
190.119
202.427
398.795
537.393
391.217
180.783
Total Expenses - EUR
27.672
82.493
88.008
105.084
180.900
164.161
315.068
435.499
363.852
182.504
Gross Profit/Loss - EUR
8.847
36.733
11.871
4.122
9.219
38.266
83.727
101.895
27.365
-1.721
Net Profit/Loss - EUR
7.745
35.537
10.868
3.036
7.324
36.272
79.739
96.522
23.454
-6.185
Employees
1
3
4
5
3
6
9
13
8
3
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 decreased by -54.1%, from 388.024 euro in the year 2023, to 177.274 euro in 2024.
The Net Profit decreased by -23.322 euro, from 23.454 euro in 2023, to 0 in the last year.
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Financial Rating - HUMAN DIRECT SRL
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Insolvency Probability
Financial Reports - Human Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Human Direct Srl - CUI 29300200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.104
1.776
2.477
1.033
14.505
24.872
34.925
89.109
69.584
47.840
Current Assets
18.668
54.591
44.236
45.764
50.132
80.738
124.038
122.183
80.285
39.591
Inventories
764
0
5.000
7.164
3.440
2.379
9.245
9.720
255
0
Receivables
8.671
25.942
30.175
29.672
34.574
31.154
46.666
44.561
27.973
23.674
Cash
9.234
28.649
9.061
8.929
12.118
47.205
68.127
67.902
52.058
15.917
Shareholders Funds
14.829
35.683
11.032
13.865
20.917
56.793
119.166
130.456
101.965
60.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.943
20.683
35.681
44.121
45.308
48.817
39.797
88.667
53.522
32.094
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.674 euro and cash availability of
15.917 euro.
The company's Equity was valued at
60.924 euro, while total Liabilities amounted to
32.094 euro.
Equity decreased by -40.472 euro, from 101.965 euro in 2023, to 60.924 in 2024.
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Comments - Human Direct Srl