2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.724 | 26.145 | 27.180 | 26.343 | 35.171 | 38.565 | 26.330 | 38.350 | 36.252 | 50.180 |
Total Income - EUR | 37.724 | 26.145 | 27.181 | 26.345 | 35.172 | 38.566 | 30.271 | 39.028 | 41.333 | 50.181 |
Total Expenses - EUR | 35.417 | 25.194 | 26.107 | 25.894 | 32.570 | 36.344 | 31.892 | 40.818 | 38.780 | 48.693 |
Gross Profit/Loss - EUR | 2.308 | 951 | 1.074 | 451 | 2.602 | 2.222 | -1.621 | -1.790 | 2.553 | 1.489 |
Net Profit/Loss - EUR | 1.174 | 195 | 530 | 187 | 2.251 | 1.837 | -1.805 | -2.010 | 2.140 | 987 |
Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Hercule Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.598 | 19.479 | 19.493 | 19.183 | 19.554 | 18.866 | 19.219 | 19.550 | 19.751 | 19.561 |
Current Assets | 18.177 | 19.009 | 14.322 | 11.779 | 12.119 | 13.045 | 13.895 | 14.165 | 20.475 | 22.813 |
Inventories | 3.817 | 3.322 | 2.899 | 3.294 | 3.134 | 2.491 | 3.121 | 2.533 | 3.524 | 5.093 |
Receivables | 9.581 | 8.998 | 7.848 | 7.473 | 7.379 | 9.576 | 7.242 | 8.949 | 15.184 | 8.263 |
Cash | 4.780 | 6.689 | 3.575 | 1.012 | 1.606 | 977 | 3.532 | 2.682 | 1.767 | 9.457 |
Shareholders Funds | -1.560 | -1.377 | -833 | -631 | 1.631 | 3.436 | 1.565 | -485 | 1.653 | 2.634 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 42 | 42 |
Debts | 61.803 | 63.109 | 57.441 | 56.170 | 53.445 | 54.895 | 56.757 | 58.827 | 38.301 | 39.777 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year | 5630 |
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