Company Herli-Sof Srl with Fiscal Code 16528240
recorded a turnover of 2024 of
200.800,
with a net profit of
3.170
and having an average number of employees of
10.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herli-Sof Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.857
173.687
163.281
166.071
167.872
139.591
143.056
129.448
150.342
200.800
Total Income - EUR
187.487
173.688
163.285
166.074
167.872
139.626
143.056
129.448
393.480
201.837
Total Expenses - EUR
85.282
93.690
97.548
96.317
101.601
102.935
106.079
118.069
180.799
196.357
Gross Profit/Loss - EUR
102.205
79.998
65.738
69.757
66.271
36.691
36.977
11.379
212.681
5.480
Net Profit/Loss - EUR
85.852
67.817
63.064
68.177
64.593
35.356
35.546
10.279
208.824
3.170
Employees
8
8
9
8
9
9
9
9
9
10
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 34.3%, from 150.342 euro in the year 2023, to 200.800 euro in 2024.
The Net Profit decreased by -204.487 euro, from 208.824 euro in 2023, to 3.170 in the last year.
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Financial Rating - HERLI-SOF SRL
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Prob. of insolvency - Herli-Sof Srl
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Financial Reports - Herli-Sof Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.843 euro and cash availability of
42.990 euro.
The company's Equity was valued at
160.329 euro, while total Liabilities amounted to
28.575 euro.
Equity decreased by -57.140 euro, from 218.691 euro in 2023, to 160.329 in 2024.
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