Financial results - HERACLE INTERMED SRL

Financial Summary - Heracle Intermed Srl
Unique identification code: 22503984
Registration number: J40/18420/2007
Nace: 6311
Sales - Ron
139.293
Net Profit - Ron
426.074
Employees
2
Open Account
Company Heracle Intermed Srl with Fiscal Code 22503984 recorded a turnover of 2024 of 139.293, with a net profit of 426.074 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heracle Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 195.799 294.481 208.586 296.452 323.813 180.620 161.880 139.293
Total Income - EUR 0 0 200.138 881.051 225.028 303.547 334.805 239.227 195.067 544.426
Total Expenses - EUR 0 0 19.171 37.705 40.607 33.305 46.456 73.156 88.824 102.346
Gross Profit/Loss - EUR 0 0 180.968 843.345 184.421 270.241 288.348 166.070 106.243 442.080
Net Profit/Loss - EUR 0 0 179.010 834.535 182.171 267.281 285.268 163.726 104.546 426.074
Employees 0 0 1 1 2 2 2 2 0 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 -13.5%, from 161.880 euro in the year 2023, to 139.293 euro in 2024. The Net Profit increased by 322.112 euro, from 104.546 euro in 2023, to 426.074 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 - Heracle Intermed Srl - CUI 22503984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 90 118.844 469.605 452.642 477.055 450.058 433.819 415.869 396.925
Current Assets 2.107 2.086 700.616 401.293 562.205 587.983 1.063.037 1.163.794 1.254.669 601.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.065 2.044 256 1.748 1.749 251 589 985 1.324 3.978
Cash 42 42 700.359 399.545 560.456 587.732 9.217 10.914 2.439 28.940
Shareholders Funds -31.412 -31.091 146.394 838.563 1.004.494 1.052.449 1.120.314 1.003.626 1.105.129 975.220
Social Capital 1.125 1.113 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 33.609 33.267 673.065 32.335 10.353 12.589 392.781 593.987 565.409 23.561
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.978 euro and cash availability of 28.940 euro.
The company's Equity was valued at 975.220 euro, while total Liabilities amounted to 23.561 euro. Equity decreased by -123.732 euro, from 1.105.129 euro in 2023, to 975.220 in 2024.

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