Financial results - TOXIC H&R S.R.L.

Financial Summary - Toxic H&R S.r.l.
Unique identification code: 37739437
Registration number: J2017001055263
Nace: 8121
Sales - Ron
27.010
Net Profit - Ron
6.455
Employees
2
Open Account
Company Toxic H&R S.r.l. with Fiscal Code 37739437 recorded a turnover of 2024 of 27.010, with a net profit of 6.455 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toxic H&R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.958 15.162 24.465 24.911 21.112 26.790 27.010
Total Income - EUR - - - 4.958 15.162 25.396 29.460 21.441 26.791 27.010
Total Expenses - EUR - - - 24.453 21.618 26.498 23.866 20.821 15.609 20.285
Gross Profit/Loss - EUR - - - -19.495 -6.455 -1.102 5.594 621 11.181 6.725
Net Profit/Loss - EUR - - - -19.545 -6.694 -1.346 5.345 406 10.914 6.455
Employees - - - 5 3 3 3 3 2 2
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 1.4%, from 26.790 euro in the year 2023, to 27.010 euro in 2024. The Net Profit decreased by -4.398 euro, from 10.914 euro in 2023, to 6.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toxic H&R S.r.l.

Rating financiar

Financial Rating -
TOXIC H&R S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toxic H&R S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toxic H&R S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toxic H&R S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toxic H&R S.r.l. - CUI 37739437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.195 23.749 18.513 13.423 9.727 6.927 4.133
Current Assets - - - 2.292 4.362 8.709 20.291 26.216 32.503 39.198
Inventories - - - 980 961 943 922 925 922 917
Receivables - - - 401 1.931 2.506 12.858 12.527 21.628 33.139
Cash - - - 910 1.469 5.259 6.510 12.764 9.952 5.142
Shareholders Funds - - - -20.144 -26.448 -27.293 -21.342 -21.002 -10.025 -3.514
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.631 54.559 54.514 55.056 56.946 49.455 46.845
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.198 euro in 2024 which includes Inventories of 917 euro, Receivables of 33.139 euro and cash availability of 5.142 euro.
The company's Equity was valued at -3.514 euro, while total Liabilities amounted to 46.845 euro. Equity increased by 6.455 euro, from -10.025 euro in 2023, to -3.514 in 2024.

Risk Reports Prices

Reviews - Toxic H&R S.r.l.

Comments - Toxic H&R S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.