Financial results - TOTAL HUMAN RESOURSE S.R.L.

Financial Summary - Total Human Resourse S.r.l.
Unique identification code: 41178413
Registration number: J24/881/2022
Nace: 7830
Sales - Ron
12.568
Net Profit - Ron
7.765
Employees
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Company Total Human Resourse S.r.l. with Fiscal Code 41178413 recorded a turnover of 2024 of 12.568, with a net profit of 7.765 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 Human Resourse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.434 25.205 2.038 0 3.972 12.568
Total Income - EUR - - - - 29.509 47.970 4.138 732 4.217 12.571
Total Expenses - EUR - - - - 14.204 52.929 15.371 1.469 547 3.556
Gross Profit/Loss - EUR - - - - 15.305 -4.959 -11.232 -736 3.669 9.015
Net Profit/Loss - EUR - - - - 15.150 -5.187 -11.278 -736 3.082 7.765
Employees - - - - 3 4 4 0 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 218.2%, from 3.972 euro in the year 2023, to 12.568 euro in 2024. The Net Profit increased by 4.699 euro, from 3.082 euro in 2023, to 7.765 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 Human Resourse S.r.l. - CUI 41178413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 3.144 974 244 0 1.028
Current Assets - - - - 43.176 14.477 1.383 1.070 1.699 8.113
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.329 667 556 578 556 962
Cash - - - - 26.846 13.810 828 493 1.143 7.151
Shareholders Funds - - - - 15.614 10.131 -1.372 -2.113 976 8.735
Social Capital - - - - 464 455 445 446 445 442
Debts - - - - 4.683 4.346 2.755 3.183 723 405
Income in Advance - - - - 23.267 3.144 974 244 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 8.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 962 euro and cash availability of 7.151 euro.
The company's Equity was valued at 8.735 euro, while total Liabilities amounted to 405 euro. Equity increased by 7.765 euro, from 976 euro in 2023, to 8.735 in 2024.

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