Financial Summary -
Human Synergistics - Dezvoltare Organizationala Sr
Unique identification code:17030316
Registration number:J2004020574402
Nace:7020
Sales - Ron
412.182
Net Profit - Ron
66.142
Employees
5
Open Account
Company Human Synergistics - Dezvoltare Organizationala Sr with Fiscal Code 17030316
recorded a turnover of 2024 of
412.182,
with a net profit of
66.142
and having an average number of employees of
5.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Human Synergistics - Dezvoltare Organizationala Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.357
371.661
338.491
332.440
450.117
558.417
525.742
453.492
464.332
412.182
Total Income - EUR
364.687
374.196
341.444
334.876
450.991
585.379
530.095
460.300
469.661
414.557
Total Expenses - EUR
204.688
236.107
208.243
233.800
267.641
352.427
303.114
292.065
348.169
333.912
Gross Profit/Loss - EUR
159.999
138.089
133.201
101.075
183.350
232.953
226.981
168.234
121.491
80.644
Net Profit/Loss - EUR
134.666
116.660
112.054
97.751
179.272
227.643
221.723
163.693
116.838
66.142
Employees
4
4
4
0
3
4
4
4
0
5
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 decreased by -10.7%, from 464.332 euro in the year 2023, to 412.182 euro in 2024.
The Net Profit decreased by -50.043 euro, from 116.838 euro in 2023, to 66.142 in the last year.
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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 -
Human Synergistics - Dezvoltare Organizationala Sr - CUI 17030316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
567
1.094
820
39.301
25.984
16.744
4.018
2.649
1.270
1.263
Current Assets
214.068
191.366
204.906
165.718
268.073
295.887
305.829
281.223
152.742
176.943
Inventories
29.946
29.002
29.720
28.849
38.939
37.799
37.157
37.100
0
5.054
Receivables
88.974
68.145
83.214
85.868
106.871
123.230
136.609
220.828
55.271
96.530
Cash
95.148
94.219
91.972
51.001
122.263
134.858
132.063
23.296
97.472
75.359
Shareholders Funds
157.045
138.812
133.831
119.128
200.234
248.208
241.832
183.864
136.949
86.140
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
58.597
54.446
72.416
85.905
93.823
64.422
68.015
100.008
17.064
92.066
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7020 - 7020"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.943 euro in 2024 which includes Inventories of
5.054 euro, Receivables of
96.530 euro and cash availability of
75.359 euro.
The company's Equity was valued at
86.140 euro, while total Liabilities amounted to
92.066 euro.
Equity decreased by -50.043 euro, from 136.949 euro in 2023, to 86.140 in 2024.
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