Financial results - HUMAN RESOURCES S.R.L.

Financial Summary - Human Resources S.r.l.
Unique identification code: 38584454
Registration number: J23/6115/2017
Nace: 7830
Sales - Ron
20.186
Net Profit - Ron
6.765
Employees
1
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Company Human Resources S.r.l. with Fiscal Code 38584454 recorded a turnover of 2024 of 20.186, with a net profit of 6.765 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.864 59.708 61.191 54.135 22.834 20.475 20.186
Total Income - EUR - - - 37.864 59.723 61.193 54.139 22.835 20.475 20.186
Total Expenses - EUR - - - 19.193 29.660 40.770 43.404 11.178 12.702 12.312
Gross Profit/Loss - EUR - - - 18.672 30.063 20.423 10.735 11.657 7.773 7.873
Net Profit/Loss - EUR - - - 18.293 29.465 19.841 10.205 11.063 7.468 6.765
Employees - - - 2 2 2 2 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 decreased by -0.9%, from 20.475 euro in the year 2023, to 20.186 euro in 2024. The Net Profit decreased by -661 euro, from 7.468 euro in 2023, to 6.765 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 - Human Resources S.r.l. - CUI 38584454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 625 3.001 2.377 3.294 1.552 1.227
Current Assets - - - 19.529 50.606 58.179 36.953 26.434 31.366 36.001
Inventories - - - 0 117 17 0 0 0 0
Receivables - - - 2.052 46.010 49.442 31.064 21.279 23.994 26.147
Cash - - - 17.477 4.479 8.720 5.889 5.155 7.371 9.854
Shareholders Funds - - - 18.336 47.446 58.119 35.115 11.111 18.546 25.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.193 3.785 3.062 4.214 18.617 14.372 12.020
Income in Advance - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.147 euro and cash availability of 9.854 euro.
The company's Equity was valued at 25.207 euro, while total Liabilities amounted to 12.020 euro. Equity increased by 6.765 euro, from 18.546 euro in 2023, to 25.207 in 2024.

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