Financial results - HERACLES IMOB SRL

Financial Summary - Heracles Imob Srl
Unique identification code: 24068909
Registration number: J40/10713/2008
Nace: 4673
Sales - Ron
256.875
Net Profit - Ron
-20.382
Employees
1
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Company Heracles Imob Srl with Fiscal Code 24068909 recorded a turnover of 2024 of 256.875, with a net profit of -20.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heracles Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996 0 281.933 215.838 294.166 330.536 539.190 857.222 288.152 256.875
Total Income - EUR 996 0 281.933 224.023 294.166 330.550 540.245 859.388 388.912 256.877
Total Expenses - EUR 1.486 56 279.358 208.369 275.238 318.596 505.393 783.621 359.631 276.713
Gross Profit/Loss - EUR -490 -56 2.575 15.654 18.928 11.954 34.853 75.767 29.281 -19.836
Net Profit/Loss - EUR -520 -56 -299 13.414 15.948 9.017 30.193 67.651 25.881 -20.382
Employees 1 1 1 1 1 1 1 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 -10.4%, from 288.152 euro in the year 2023, to 256.875 euro in 2024. The Net Profit decreased by -25.736 euro, from 25.881 euro in 2023, to 0 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 - Heracles Imob Srl - CUI 24068909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.583 421 4.637 8.123 75.442 117.859 30.376 50.794
Current Assets 559 206 39.545 45.709 52.919 69.071 54.443 90.562 89.885 129.335
Inventories 0 0 13.696 1.796 3.513 1.539 218 10.441 17.752 13.046
Receivables 0 0 7.012 -2.001 21.439 53.584 12.122 75.272 37.306 93.002
Cash 559 206 18.837 45.914 27.967 13.948 42.102 4.849 34.827 23.287
Shareholders Funds -10.887 -10.831 -10.947 2.667 33.340 41.725 67.886 70.133 95.802 57.173
Social Capital 45 45 44 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts 11.446 11.037 57.075 43.471 24.217 35.468 62.040 138.288 105.324 122.957
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.335 euro in 2024 which includes Inventories of 13.046 euro, Receivables of 93.002 euro and cash availability of 23.287 euro.
The company's Equity was valued at 57.173 euro, while total Liabilities amounted to 122.957 euro. Equity decreased by -38.093 euro, from 95.802 euro in 2023, to 57.173 in 2024.

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