Financial results - HUMAN TARGET SRL

Financial Summary - Human Target Srl
Unique identification code: 20983932
Registration number: J2007000130388
Nace: 7499
Sales - Ron
238.606
Net Profit - Ron
176.071
Employees
1
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Company Human Target Srl with Fiscal Code 20983932 recorded a turnover of 2024 of 238.606, with a net profit of 176.071 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Human Target Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.300 142.558 146.474 103.755 122.227 144.603 228.669 205.166 227.946 238.606
Total Income - EUR 160.656 142.559 146.751 103.756 122.380 144.827 233.567 205.270 227.946 238.723
Total Expenses - EUR 111.434 105.600 80.356 63.340 63.999 58.280 94.131 76.012 80.094 56.500
Gross Profit/Loss - EUR 49.221 36.959 66.394 40.416 58.381 86.547 139.436 129.258 147.852 182.223
Net Profit/Loss - EUR 41.106 29.742 62.216 39.378 57.219 85.267 137.147 127.448 145.573 176.071
Employees 3 3 3 2 2 2 3 3 3 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 5.3%, from 227.946 euro in the year 2023, to 238.606 euro in 2024. The Net Profit increased by 31.312 euro, from 145.573 euro in 2023, to 176.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Human Target Srl - CUI 20983932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.892 63.879 52.003 34.422 19.855 13.163 63.398 52.813 45.966 35.470
Current Assets 57.346 88.721 142.190 186.527 152.001 111.615 126.646 113.431 131.101 155.009
Inventories 421 416 2.428 2.214 2.171 1.189 1.131 6.213 7.536 7.494
Receivables 10.185 13.923 15.466 35.589 63.927 14.393 39.188 65.420 115.512 139.254
Cash 46.740 74.382 124.297 148.724 85.903 96.033 86.327 41.798 8.053 8.261
Shareholders Funds 78.787 107.725 159.361 195.815 82.273 116.090 140.011 130.320 148.437 178.919
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 81.669 45.090 35.424 25.878 89.809 8.909 50.249 36.141 28.631 11.559
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 "7499 - 7499"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.009 euro in 2024 which includes Inventories of 7.494 euro, Receivables of 139.254 euro and cash availability of 8.261 euro.
The company's Equity was valued at 178.919 euro, while total Liabilities amounted to 11.559 euro. Equity increased by 31.312 euro, from 148.437 euro in 2023, to 178.919 in 2024.

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