Financial results - TOTAL ACTIVITY HR S.R.L.

Financial Summary - Total Activity Hr S.r.l.
Unique identification code: 39374833
Registration number: J13/1370/2018
Nace: 7830
Sales - Ron
27.257
Net Profit - Ron
-1.123
Employees
Open Account
Company Total Activity Hr S.r.l. with Fiscal Code 39374833 recorded a turnover of 2024 of 27.257, with a net profit of -1.123 and having an average number of employees of - . 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 - Total Activity Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.066 11.444 16.505 13.771 13.923 22.334 27.257
Total Income - EUR - - - 4.066 11.444 16.505 13.771 13.923 22.334 27.257
Total Expenses - EUR - - - 2.758 7.996 10.282 12.389 4.951 13.963 28.149
Gross Profit/Loss - EUR - - - 1.308 3.448 6.223 1.381 8.972 8.370 -892
Net Profit/Loss - EUR - - - 1.267 3.333 6.058 1.261 8.835 8.151 -1.123
Employees - - - 1 1 1 1 1 0 0
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 22.7%, from 22.334 euro in the year 2023, to 27.257 euro in 2024. The Net Profit decreased by -8.106 euro, from 8.151 euro in 2023, to 0 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 - Total Activity Hr S.r.l. - CUI 39374833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 0 0
Current Assets - - - 1.895 5.140 11.492 12.430 15.295 9.587 7.678
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 288 244 414 1.097 369 0 0
Cash - - - 1.607 4.895 11.078 11.333 14.926 9.587 7.678
Shareholders Funds - - - 1.310 4.618 10.589 11.615 8.884 8.200 5.589
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 641 549 931 843 6.438 1.426 2.144
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 7.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.678 euro.
The company's Equity was valued at 5.589 euro, while total Liabilities amounted to 2.144 euro. Equity decreased by -2.565 euro, from 8.200 euro in 2023, to 5.589 in 2024.

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