Financial results - HERLEA INSTAL S.R.L.

Financial Summary - Herlea Instal S.r.l.
Unique identification code: 39594740
Registration number: J32/975/2018
Nace: 4799
Sales - Ron
55.798
Net Profit - Ron
-15.990
Employees
1
Open Account
Company Herlea Instal S.r.l. with Fiscal Code 39594740 recorded a turnover of 2024 of 55.798, with a net profit of -15.990 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herlea Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.728 22.370 15.635 31.115 48.387 72.011 55.798
Total Income - EUR - - - 12.845 22.624 15.647 31.398 48.822 72.740 56.408
Total Expenses - EUR - - - 13.247 21.130 29.154 41.017 45.819 51.954 71.989
Gross Profit/Loss - EUR - - - -402 1.494 -13.506 -9.619 3.003 20.786 -15.581
Net Profit/Loss - EUR - - - -531 1.267 -13.836 -10.009 2.515 20.168 -15.990
Employees - - - 1 1 1 1 1 1 1
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 decreased by -22.1%, from 72.011 euro in the year 2023, to 55.798 euro in 2024. The Net Profit decreased by -20.055 euro, from 20.168 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 - Herlea Instal S.r.l. - CUI 39594740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 0 0 25 108 9.116 7.412
Current Assets - - - 3.060 8.776 3.705 4.388 3.400 8.590 11.776
Inventories - - - 1.388 8.065 1.983 74 6.800 5.270 6.179
Receivables - - - 664 264 1.754 2.671 887 2.086 4.143
Cash - - - 1.008 447 -32 1.643 -4.288 1.234 1.453
Shareholders Funds - - - -488 789 -13.062 -22.781 -20.337 -87 -16.076
Social Capital - - - 43 42 41 40 41 61 60
Debts - - - 3.587 8.059 16.767 25.718 22.480 17.289 34.266
Income in Advance - - - 0 0 0 1.476 1.364 656 1.216
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.776 euro in 2024 which includes Inventories of 6.179 euro, Receivables of 4.143 euro and cash availability of 1.453 euro.
The company's Equity was valued at -16.076 euro, while total Liabilities amounted to 34.266 euro. Equity decreased by -15.990 euro, from -87 euro in 2023, to -16.076 in 2024. The Debt Ratio was 176.6% in the year 2024.

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