Financial results - HUMANFORRAS SRL

Financial Summary - Humanforras Srl
Unique identification code: 15245840
Registration number: J19/167/2003
Nace: 8299
Sales - Ron
168.252
Net Profit - Ron
108.609
Employees
2
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Company Humanforras Srl with Fiscal Code 15245840 recorded a turnover of 2024 of 168.252, with a net profit of 108.609 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humanforras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.903 92.187 84.721 76.838 79.236 59.077 94.645 175.908 170.482 168.252
Total Income - EUR 64.077 92.258 84.839 76.887 79.236 59.186 97.087 196.106 176.445 168.363
Total Expenses - EUR 25.343 26.275 34.033 39.949 59.402 50.381 54.454 61.499 49.444 54.808
Gross Profit/Loss - EUR 38.734 65.983 50.806 36.938 19.834 8.805 42.632 134.607 127.001 113.555
Net Profit/Loss - EUR 36.815 65.061 49.958 36.208 19.085 8.408 41.841 133.157 125.619 108.609
Employees 3 3 3 3 4 3 3 3 2 2
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 -0.8%, from 170.482 euro in the year 2023, to 168.252 euro in 2024. The Net Profit decreased by -16.308 euro, from 125.619 euro in 2023, to 108.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Humanforras 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanforras Srl - CUI 15245840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368 249 132 1.030 6.837 32.381 22.617 10.858 5.256 5.075
Current Assets 167.669 66.066 52.184 36.682 27.496 16.974 37.878 133.330 124.683 110.322
Inventories 85 350 0 1.001 0 157 0 0 0 0
Receivables 17.752 13.353 16.049 2.296 5.003 14.496 14.287 126.534 110.362 106.104
Cash 149.831 52.363 36.135 33.384 22.493 2.320 23.590 6.796 14.321 4.217
Shareholders Funds 158.460 65.114 50.011 36.259 19.135 27.181 50.198 133.206 125.667 108.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.577 1.201 2.305 1.453 15.197 22.175 10.297 10.982 4.272 6.740
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.104 euro and cash availability of 4.217 euro.
The company's Equity was valued at 108.657 euro, while total Liabilities amounted to 6.740 euro. Equity decreased by -16.308 euro, from 125.667 euro in 2023, to 108.657 in 2024.

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