Financial results - HUMANA PEOPLE TO PEOPLE SRL

Financial Summary - Humana People To People Srl
Unique identification code: 18264676
Registration number: J2013000009290
Nace: 4779
Sales - Ron
16.232.303
Net Profit - Ron
180.898
Employees
290
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Company Humana People To People Srl with Fiscal Code 18264676 recorded a turnover of 2024 of 16.232.303, with a net profit of 180.898 and having an average number of employees of 290. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humana People To People Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.687.255 12.689.287 13.259.984 12.532.726 12.732.792 9.434.781 12.016.238 14.855.185 16.600.839 16.232.303
Total Income - EUR 9.717.548 12.720.942 13.295.557 12.550.867 12.757.432 9.685.808 12.037.379 14.900.094 16.717.354 16.360.519
Total Expenses - EUR 8.828.153 11.795.002 12.560.935 12.222.904 12.589.044 10.063.199 11.842.141 13.338.870 15.629.441 16.097.154
Gross Profit/Loss - EUR 889.395 925.940 734.621 327.963 168.388 -377.391 195.238 1.561.224 1.087.914 263.364
Net Profit/Loss - EUR 724.444 760.636 592.365 255.897 128.024 -377.391 152.325 1.316.952 903.855 180.898
Employees 231 291 304 246 293 277 284 294 304 290
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 -1.7%, from 16.600.839 euro in the year 2023, to 16.232.303 euro in 2024. The Net Profit decreased by -717.906 euro, from 903.855 euro in 2023, to 180.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humana People To People Srl - CUI 18264676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.187 446.690 421.038 464.305 534.332 404.010 342.037 365.250 536.869 516.156
Current Assets 1.943.926 2.061.015 1.784.783 1.616.858 2.000.716 1.958.663 2.340.448 3.428.202 3.964.735 3.734.480
Inventories 1.705.626 1.815.246 1.442.237 1.232.341 1.284.948 1.369.358 1.252.674 1.420.119 1.880.032 1.639.708
Receivables 72.856 87.182 144.015 153.163 189.475 145.342 343.322 56.637 167.796 151.483
Cash 165.443 158.587 198.532 231.353 526.292 443.963 744.452 1.951.446 1.916.906 1.943.289
Shareholders Funds 1.058.773 767.681 601.788 635.021 391.373 6.563 158.742 1.476.187 1.873.402 1.843.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.269.439 1.778.026 1.574.471 1.424.709 2.194.964 2.381.963 2.548.532 2.285.526 2.632.217 2.438.341
Income in Advance 0 0 0 0 0 0 0 0 0 600
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 "4779 - 4779"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.734.480 euro in 2024 which includes Inventories of 1.639.708 euro, Receivables of 151.483 euro and cash availability of 1.943.289 euro.
The company's Equity was valued at 1.843.778 euro, while total Liabilities amounted to 2.438.341 euro. Equity decreased by -19.154 euro, from 1.873.402 euro in 2023, to 1.843.778 in 2024. The Debt Ratio was 56.9% in the year 2024.

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