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Financial results - HUMAN RESOURCES DISTRICT S.R.L.

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Financial Summary - Human Resources District S.r.l.
Unique identification code: 37696549
Registration number: J23/2688/2017
Nace: 7830
Sales - Ron
38.419
Net Profit - Ron
17.429
Employees
1
Open Account
Company Human Resources District S.r.l. with Fiscal Code 37696549 recorded a turnover of 2024 of 38.419, with a net profit of 17.429 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 District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.402 29.646 32.166 28.104 59.959 60.809 18.875 38.419
Total Income - EUR - - 3.402 29.646 32.166 27.880 61.588 63.147 18.875 38.661
Total Expenses - EUR - - 604 5.938 11.325 18.412 12.195 25.954 10.449 17.587
Gross Profit/Loss - EUR - - 2.798 23.708 20.841 9.468 49.393 37.193 8.426 21.074
Net Profit/Loss - EUR - - 2.696 22.819 19.877 8.679 47.630 35.346 8.192 17.429
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 104.7%, from 18.875 euro in the year 2023, to 38.419 euro in 2024. The Net Profit increased by 9.282 euro, from 8.192 euro in 2023, to 17.429 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 District S.r.l. - CUI 37696549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 2.546 1.568 815 23.132 18.338 13.044 8.254
Current Assets - - 2.838 20.599 36.771 12.666 50.158 34.033 24.741 27.832
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.331 6.557 21.652 31.961 965 1.914
Cash - - 2.838 20.599 31.440 6.109 28.507 2.072 23.776 25.918
Shareholders Funds - - 2.740 22.870 37.879 8.728 47.678 35.395 22.199 21.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111 275 487 2.752 25.281 16.977 15.586 15.245
Income in Advance - - 0 0 0 2.001 330 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 27.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 25.918 euro.
The company's Equity was valued at 21.125 euro, while total Liabilities amounted to 15.245 euro. Equity decreased by -951 euro, from 22.199 euro in 2023, to 21.125 in 2024.
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