Financial results - HERLEX S.R.L.

Financial Summary - Herlex S.r.l.
Unique identification code: 26108805
Registration number: J35/1903/2009
Nace: 6920
Sales - Ron
57.966
Net Profit - Ron
6.696
Employee
1
The most important financial indicators for the company Herlex S.r.l. - Unique Identification Number 26108805: sales in 2023 was 57.966 euro, registering a net profit of 6.696 euro and having an average number of 1 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 - Herlex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.965 17.086 26.769 36.736 38.242 50.045 53.913 55.718 54.614 57.966
Total Income - EUR 17.965 17.168 26.775 36.737 38.279 50.079 53.979 55.809 54.685 57.998
Total Expenses - EUR 9.245 8.365 11.622 15.502 30.072 27.340 42.142 49.948 100.245 50.734
Gross Profit/Loss - EUR 8.719 8.803 15.152 21.235 8.207 22.739 11.837 5.860 -45.560 7.265
Net Profit/Loss - EUR 8.180 8.290 14.616 20.867 7.825 22.238 11.324 5.314 -46.096 6.696
Employees 1 1 1 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. 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 6.5%, from 54.614 euro in the year 2022, to 57.966 euro in 2023. The Net Profit increased by 6.696 euro, from 0 euro in 2022, to 6.696 in the last year.

Check the financial reports for the company - Herlex S.r.l.

Rating financiar

Financial Rating -
Herlex S.r.l.

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 -
Herlex 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 -
Herlex S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Herlex 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 - Herlex S.r.l. - CUI 26108805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 403 252 119 4.177 7.854 9.571 36.839 25.076 21.531 11.412
Current Assets 6.649 1.630 8.399 26.940 31.664 52.235 34.914 28.016 8.176 13.225
Inventories 0 54 0 1.821 680 3.924 5.109 4.996 2.227 2.038
Receivables 359 474 187 959 2.269 2.737 923 1.578 1.684 2.651
Cash 6.291 1.102 8.212 24.160 28.715 45.575 28.881 21.442 4.265 8.536
Shareholders Funds -15.768 -7.609 7.084 27.831 35.145 56.703 66.952 48.201 2.254 8.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.820 9.491 1.434 3.187 4.276 4.626 4.643 4.737 27.216 15.579
Income in Advance 0 0 100 99 97 477 158 155 236 155
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 13.225 euro in 2023 which includes Inventories of 2.038 euro, Receivables of 2.651 euro and cash availability of 8.536 euro.
The company's Equity was valued at 8.944 euro, while total Liabilities amounted to 15.579 euro. Equity increased by 6.696 euro, from 2.254 euro in 2022, to 8.944 in 2023. The Debt Ratio was 63.1% in the year 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 - Herlex S.r.l.

Comments - Herlex S.r.l.

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.