Financial results - HUMANFORRAS SRL

Financial Summary - Humanforras Srl
Unique identification code: 15245840
Registration number: J19/167/2003
Nace: 8299
Sales - Ron
485.732
Net Profit - Ron
281.336
Employees
1
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Company Humanforras Srl with Fiscal Code 15245840 recorded a turnover of 2025 of 485.732, with a net profit of 281.336 and having an average number of employees of 1. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 92.187 84.721 76.838 79.236 59.077 94.645 175.908 170.482 168.252 485.732
Total Income - EUR 92.258 84.839 76.887 79.236 59.186 97.087 196.106 176.445 168.363 487.977
Total Expenses - EUR 26.275 34.033 39.949 59.402 50.381 54.454 61.499 49.444 54.808 190.766
Gross Profit/Loss - EUR 65.983 50.806 36.938 19.834 8.805 42.632 134.607 127.001 113.555 297.211
Net Profit/Loss - EUR 65.061 49.958 36.208 19.085 8.408 41.841 133.157 125.619 108.609 281.336
Employees 3 3 3 4 3 3 3 2 2 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 decreased by -42.0%, from 168.252 euro in the year 2024, to 485.732 euro in 2025. The Net Profit decreased by -258.916 euro, from 108.609 euro in 2024, to 281.336 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 249 132 1.030 6.837 32.381 22.617 10.858 5.256 5.075 19.957
Current Assets 66.066 52.184 36.682 27.496 16.974 37.878 133.330 124.683 110.322 337.989
Inventories 350 0 1.001 0 157 0 0 0 0 0
Receivables 13.353 16.049 2.296 5.003 14.496 14.287 126.534 110.362 106.104 319.233
Cash 52.363 36.135 33.384 22.493 2.320 23.590 6.796 14.321 4.217 18.756
Shareholders Funds 65.114 50.011 36.259 19.135 27.181 50.198 133.206 125.667 108.657 281.576
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 1.201 2.305 1.453 15.197 22.175 10.297 10.982 4.272 6.740 76.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 337.989 euro in 2025 which includes Inventories of 0 euro, Receivables of 319.233 euro and cash availability of 18.756 euro.
The company's Equity was valued at 281.576 euro, while total Liabilities amounted to 76.370 euro. Equity decreased by -258.916 euro, from 108.657 euro in 2024, to 281.576 in 2025.

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