Financial results - INCLUDIUMM HR S.R.L.

Financial Summary - Includiumm Hr S.r.l.
Unique identification code: 38127525
Registration number: J33/1506/2017
Nace: 7830
Sales - Ron
48.253
Net Profit - Ron
12.761
Employees
1
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Company Includiumm Hr S.r.l. with Fiscal Code 38127525 recorded a turnover of 2024 of 48.253, with a net profit of 12.761 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 - Includiumm Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.062 61.835 60.309 60.269 59.458 59.093 48.253
Total Income - EUR - - - 67.295 72.795 64.718 66.430 79.920 63.905 50.564
Total Expenses - EUR - - - 65.641 67.625 63.022 63.711 68.529 39.272 37.392
Gross Profit/Loss - EUR - - - 1.655 5.170 1.696 2.719 11.391 24.633 13.172
Net Profit/Loss - EUR - - - 1.053 4.564 1.118 2.118 10.897 24.150 12.761
Employees - - - 7 5 2 3 4 2 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 -17.9%, from 59.093 euro in the year 2023, to 48.253 euro in 2024. The Net Profit decreased by -11.255 euro, from 24.150 euro in 2023, to 12.761 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 - Includiumm Hr S.r.l. - CUI 38127525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.763 6.854 8.724 18.891 16.667 13.201 17.583
Current Assets - - - 19.487 17.072 31.664 32.405 25.366 42.061 26.542
Inventories - - - 8.971 10.834 4.469 10.776 11.719 12.643 14.120
Receivables - - - 9.001 6.080 25.427 16.080 7.309 22.622 8.669
Cash - - - 1.515 157 1.767 5.549 6.339 6.796 3.753
Shareholders Funds - - - 19.419 18.506 19.273 20.963 26.979 43.111 53.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.765 9.266 28.894 33.477 17.589 16.221 10.555
Income in Advance - - - 0 0 0 0 1.521 823 283
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 26.542 euro in 2024 which includes Inventories of 14.120 euro, Receivables of 8.669 euro and cash availability of 3.753 euro.
The company's Equity was valued at 53.281 euro, while total Liabilities amounted to 10.555 euro. Equity increased by 10.411 euro, from 43.111 euro in 2023, to 53.281 in 2024. The Debt Ratio was 16.5% in the year 2024.

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