Financial results - HERLAN & ASSOCIATES SRL

Financial Summary - Herlan & Associates Srl
Unique identification code: 17970835
Registration number: J2005001335328
Nace: 6920
Sales - Ron
882.121
Net Profit - Ron
181.849
Employees
5
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Company Herlan & Associates Srl with Fiscal Code 17970835 recorded a turnover of 2024 of 882.121, with a net profit of 181.849 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herlan & Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.636 484.769 479.975 501.454 520.315 541.312 642.234 738.203 746.335 882.121
Total Income - EUR 443.654 492.347 493.364 515.582 535.835 558.627 658.757 757.223 768.151 906.978
Total Expenses - EUR 345.056 351.245 335.789 406.552 445.827 419.953 520.535 580.225 631.024 691.363
Gross Profit/Loss - EUR 98.598 141.102 157.576 109.030 90.008 138.675 138.222 176.998 137.127 215.615
Net Profit/Loss - EUR 79.629 119.866 151.143 103.869 85.053 134.299 134.407 171.079 125.675 181.849
Employees 9 9 9 9 11 10 10 9 10 5
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 18.9%, from 746.335 euro in the year 2023, to 882.121 euro in 2024. The Net Profit increased by 56.876 euro, from 125.675 euro in 2023, to 181.849 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 - Herlan & Associates Srl - CUI 17970835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.708 12.193 12.573 48.340 48.313 40.702 38.513 28.635 18.260 14.104
Current Assets 266.679 187.381 191.121 192.720 180.339 264.798 292.789 312.045 304.727 282.231
Inventories 46 782 657 444 0 0 0 0 153 930
Receivables 68.257 89.814 58.181 19.691 54.387 60.161 63.814 46.269 68.838 47.573
Cash 198.376 96.786 132.283 172.585 125.952 204.637 228.975 265.777 235.736 233.728
Shareholders Funds 239.694 139.332 167.889 173.149 166.350 249.731 286.860 285.224 179.272 200.160
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 42.693 60.242 35.894 70.162 60.417 50.601 48.965 60.727 151.156 104.278
Income in Advance 0 0 0 2.736 2.236 5.168 2.527 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 "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 282.231 euro in 2024 which includes Inventories of 930 euro, Receivables of 47.573 euro and cash availability of 233.728 euro.
The company's Equity was valued at 200.160 euro, while total Liabilities amounted to 104.278 euro. Equity increased by 21.890 euro, from 179.272 euro in 2023, to 200.160 in 2024.

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