The most important financial indicators for the company Herli-Sof S.r.l. - Unique Identification Number 16528240:
sales in 2023 was
150.342
euro, registering a net profit of
208.824
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 16.5%, from 129.448 euro in the year 2022, to 150.342 euro in 2023.
The Net Profit increased by 198.577 euro, from 10.279 euro in 2022, to 208.824 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.464 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.476 euro and cash availability of
92.988 euro.
The company's Equity was valued at
218.691 euro, while total Liabilities amounted to
29.232 euro.
Equity increased by 105.663 euro, from 113.372 euro in 2022, to 218.691 in 2023.
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