Company Human Strategics Srl with Fiscal Code 23765932
recorded a turnover of 2024 of
104.055,
with a net profit of
-2.405
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Human Strategics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.656
-
34.455
40.488
31.692
11.691
47.764
108.022
86.112
104.055
Total Income - EUR
18.673
-
34.455
40.917
31.692
11.691
51.677
108.022
111.382
107.035
Total Expenses - EUR
13.481
-
37.309
38.102
28.664
11.003
41.718
79.146
93.839
107.706
Gross Profit/Loss - EUR
5.192
-
-2.853
2.816
3.028
688
9.959
28.876
17.544
-671
Net Profit/Loss - EUR
4.630
-
-3.834
2.098
2.235
450
8.555
26.492
16.430
-2.405
Employees
1
-
0
1
0
0
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 21.5%, from 86.112 euro in the year 2023, to 104.055 euro in 2024.
The Net Profit decreased by -16.338 euro, from 16.430 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Human Strategics Srl
Financial Rating - HUMAN STRATEGICS SRL
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Insolvency Probability
Financial Reports - Human Strategics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Human Strategics Srl - CUI 23765932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.450
-
5.629
6.348
6.093
5.878
11.760
19.143
117.432
117.015
Current Assets
10.358
-
9.951
3.525
4.423
5.469
1.550
9.637
12.274
4.582
Inventories
2.533
-
177
174
170
167
776
1.132
1.926
3.410
Receivables
4.853
-
4.066
3.350
3.749
544
369
513
3.470
445
Cash
2.973
-
5.708
1
504
4.757
406
7.992
6.877
726
Shareholders Funds
-535
-
-803
1.310
3.519
3.903
2.650
29.150
44.391
51.647
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
22.344
-
17.490
4.745
7.212
7.009
11.221
11.697
85.604
71.396
Income in Advance
0
-
0
0
0
2.001
0
0
270
67
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
"8559 - 8559"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.582 euro in 2024 which includes Inventories of
3.410 euro, Receivables of
445 euro and cash availability of
726 euro.
The company's Equity was valued at
51.647 euro, while total Liabilities amounted to
71.396 euro.
Equity increased by 7.505 euro, from 44.391 euro in 2023, to 51.647 in 2024.
The Debt Ratio was 58.0% in the year 2024.
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