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
58.496
Net Profit - Ron
23.257
Employees
1
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Company Herlex S.r.l. with Fiscal Code 26108805 recorded a turnover of 2024 of 58.496, with a net profit of 23.257 and having an average number of employees of 1. 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 - Herlex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.086 26.769 36.736 38.242 50.045 53.913 55.718 54.614 57.966 58.496
Total Income - EUR 17.168 26.775 36.737 38.279 50.079 53.979 55.809 54.685 57.998 58.521
Total Expenses - EUR 8.365 11.622 15.502 30.072 27.340 42.142 49.948 100.245 50.734 34.700
Gross Profit/Loss - EUR 8.803 15.152 21.235 8.207 22.739 11.837 5.860 -45.560 7.265 23.821
Net Profit/Loss - EUR 8.290 14.616 20.867 7.825 22.238 11.324 5.314 -46.096 6.696 23.257
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 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 1.5%, from 57.966 euro in the year 2023, to 58.496 euro in 2024. The Net Profit increased by 16.598 euro, from 6.696 euro in 2023, to 23.257 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 - Herlex S.r.l. - CUI 26108805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 119 4.177 7.854 9.571 36.839 25.076 21.531 11.412 9.739
Current Assets 1.630 8.399 26.940 31.664 52.235 34.914 28.016 8.176 13.225 19.919
Inventories 54 0 1.821 680 3.924 5.109 4.996 2.227 2.038 2.027
Receivables 474 187 959 2.269 2.737 923 1.578 1.684 2.651 9.296
Cash 1.102 8.212 24.160 28.715 45.575 28.881 21.442 4.265 8.536 8.597
Shareholders Funds -7.609 7.084 27.831 35.145 56.703 66.952 48.201 2.254 8.944 23.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.491 1.434 3.187 4.276 4.626 4.643 4.737 27.216 15.579 6.240
Income in Advance 0 100 99 97 477 158 155 236 155 154
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 19.919 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 9.296 euro and cash availability of 8.597 euro.
The company's Equity was valued at 23.305 euro, while total Liabilities amounted to 6.240 euro. Equity increased by 14.411 euro, from 8.944 euro in 2023, to 23.305 in 2024. The Debt Ratio was 21.0% in the year 2024.

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