Financial results - AGENŢIA HERACLIS SRL

Financial Summary - Agenţia Heraclis Srl
Unique identification code: 25492693
Registration number: J2009000533174
Nace: 8622
Sales - Ron
172.021
Net Profit - Ron
18.747
Employees
1
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Company Agenţia Heraclis Srl with Fiscal Code 25492693 recorded a turnover of 2024 of 172.021, with a net profit of 18.747 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Heraclis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.531 132.707 111.252 50.579 138.906 28.742 38.768 208.082 217.678 172.021
Total Income - EUR 36.531 132.707 112.412 50.579 138.678 28.742 38.768 208.082 217.678 172.021
Total Expenses - EUR 20.233 99.480 96.030 60.590 88.488 42.057 32.918 109.198 107.644 148.198
Gross Profit/Loss - EUR 16.298 33.227 16.382 -10.011 50.190 -13.315 5.850 98.884 110.034 23.823
Net Profit/Loss - EUR 15.202 28.301 14.239 -10.517 48.798 -13.602 5.462 96.820 107.857 18.747
Employees 1 4 4 3 3 2 2 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 decreased by -20.5%, from 217.678 euro in the year 2023, to 172.021 euro in 2024. The Net Profit decreased by -88.508 euro, from 107.857 euro in 2023, to 18.747 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 - Agenţia Heraclis Srl - CUI 25492693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.415 9.402 12.386 17.667 19.218 16.023 7.702 24.824 12.193
Current Assets 45.346 52.566 20.506 23.369 36.205 27.502 28.083 113.623 127.797 18.000
Inventories 0 42 296 291 631 619 605 4.129 5.219 0
Receivables 11.139 17.007 18.609 21.460 26.918 18.113 16.887 11.172 110.541 8.241
Cash 34.207 35.518 1.600 1.619 8.657 8.771 10.590 98.322 12.037 9.759
Shareholders Funds 39.135 28.355 32.482 7.391 49.391 34.853 39.542 120.583 118.895 18.813
Social Capital 45 45 0 0 0 0 0 41 40 40
Debts 6.211 34.626 38.706 68.886 44.218 50.851 42.684 38.979 71.848 11.380
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 "8622 - 8622"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.241 euro and cash availability of 9.759 euro.
The company's Equity was valued at 18.813 euro, while total Liabilities amounted to 11.380 euro. Equity decreased by -99.417 euro, from 118.895 euro in 2023, to 18.813 in 2024.

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