Financial results - HERLAN & ASSOCIATES SRL

Financial Summary - Herlan & Associates Srl
Unique identification code: 17970835
Registration number: J32/1335/2005
Nace: 6920
Sales - Ron
746.335
Net Profit - Ron
125.675
Employee
10
The most important financial indicators for the company Herlan & Associates Srl - Unique Identification Number 17970835: sales in 2023 was 746.335 euro, registering a net profit of 125.675 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herlan & Associates Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.623 389.636 484.769 479.975 501.454 520.315 541.312 642.234 738.203 746.335
Total Income - EUR 401.245 443.654 492.347 493.364 515.582 535.835 558.627 658.757 757.223 768.151
Total Expenses - EUR 305.457 345.056 351.245 335.789 406.552 445.827 419.953 520.535 580.225 631.024
Gross Profit/Loss - EUR 95.788 98.598 141.102 157.576 109.030 90.008 138.675 138.222 176.998 137.127
Net Profit/Loss - EUR 76.916 79.629 119.866 151.143 103.869 85.053 134.299 134.407 171.079 125.675
Employees 9 9 9 9 9 11 10 10 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 738.203 euro in the year 2022, to 746.335 euro in 2023. The Net Profit decreased by -44.885 euro, from 171.079 euro in 2022, to 125.675 in the last year.

Check the financial reports for the company - Herlan & Associates Srl

Rating financiar

Financial Rating -
Herlan & Associates Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Herlan & Associates Srl

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 -
Herlan & Associates Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Herlan & Associates Srl

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 - Herlan & Associates Srl - CUI 17970835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.572 15.708 12.193 12.573 48.340 48.313 40.702 38.513 28.635 18.260
Current Assets 218.727 266.679 187.381 191.121 192.720 180.339 264.798 292.789 312.045 304.727
Inventories 9 46 782 657 444 0 0 0 0 153
Receivables 55.907 68.257 89.814 58.181 19.691 54.387 60.161 63.814 46.269 68.838
Cash 162.811 198.376 96.786 132.283 172.585 125.952 204.637 228.975 265.777 235.736
Shareholders Funds 200.893 239.694 139.332 167.889 173.149 166.350 249.731 286.860 285.224 179.272
Social Capital 16.733 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 38.407 42.693 60.242 35.894 70.162 60.417 50.601 48.965 60.727 151.156
Income in Advance 0 0 0 0 2.736 2.236 5.168 2.527 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.727 euro in 2023 which includes Inventories of 153 euro, Receivables of 68.838 euro and cash availability of 235.736 euro.
The company's Equity was valued at 179.272 euro, while total Liabilities amounted to 151.156 euro. Equity decreased by -105.086 euro, from 285.224 euro in 2022, to 179.272 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Herlan & Associates Srl

Comments - Herlan & Associates Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.