Financial results - HUMANITAS SRL

Financial Summary - Humanitas Srl
Unique identification code: 2850270
Registration number: J26/1141/1992
Nace: 4778
Sales - Ron
58.598
Net Profit - Ron
26.848
Employees
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Company Humanitas Srl with Fiscal Code 2850270 recorded a turnover of 2024 of 58.598, with a net profit of 26.848 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.132 44.904 44.297 52.444 61.654 53.292 58.867 60.223 59.620 58.598
Total Income - EUR 35.370 45.356 44.744 52.513 61.734 53.295 58.877 60.371 60.152 59.707
Total Expenses - EUR 18.753 23.344 23.428 23.586 24.255 22.809 23.350 23.493 27.900 32.274
Gross Profit/Loss - EUR 16.617 22.011 21.315 28.927 37.479 30.486 35.526 36.878 32.253 27.433
Net Profit/Loss - EUR 15.556 21.558 20.868 28.402 36.862 30.094 34.950 36.287 31.663 26.848
Employees 2 2 2 0 0 0 0 0 0 0
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 -1.2%, from 59.620 euro in the year 2023, to 58.598 euro in 2024. The Net Profit decreased by -4.638 euro, from 31.663 euro in 2023, to 26.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Humanitas Srl - CUI 2850270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.748 7.461 7.130 6.799 6.399 6.015 5.624 5.384 5.110 4.826
Current Assets 18.422 32.369 32.185 35.963 37.308 36.754 34.460 35.992 41.024 42.221
Inventories 8.764 8.511 7.093 9.372 9.899 9.289 7.229 8.874 12.562 13.974
Receivables 0 0 0 0 0 0 0 67 0 0
Cash 9.658 23.859 25.092 26.590 27.410 27.465 27.232 27.051 4.203 4.123
Shareholders Funds 19.627 25.588 24.829 32.291 40.676 33.835 38.608 39.956 35.322 30.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.542 14.242 14.485 10.470 3.032 8.933 1.476 1.419 10.812 16.561
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.221 euro in 2024 which includes Inventories of 13.974 euro, Receivables of 0 euro and cash availability of 4.123 euro.
The company's Equity was valued at 30.486 euro, while total Liabilities amounted to 16.561 euro. Equity decreased by -4.638 euro, from 35.322 euro in 2023, to 30.486 in 2024.

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