Financial results - HERACLES IMOB SRL

Financial Summary - Heracles Imob Srl
Unique identification code: 24068909
Registration number: J40/10713/2008
Nace: 4673
Sales - Ron
288.152
Net Profit - Ron
25.881
Employee
1
The most important financial indicators for the company Heracles Imob Srl - Unique Identification Number 24068909: sales in 2023 was 288.152 euro, registering a net profit of 25.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heracles Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 996 0 281.933 215.838 294.166 330.536 539.190 857.222 288.152
Total Income - EUR 0 996 0 281.933 224.023 294.166 330.550 540.245 859.388 388.912
Total Expenses - EUR 185 1.486 56 279.358 208.369 275.238 318.596 505.393 783.621 359.631
Gross Profit/Loss - EUR -185 -490 -56 2.575 15.654 18.928 11.954 34.853 75.767 29.281
Net Profit/Loss - EUR -187 -520 -56 -299 13.414 15.948 9.017 30.193 67.651 25.881
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.3%, from 857.222 euro in the year 2022, to 288.152 euro in 2023. The Net Profit decreased by -41.565 euro, from 67.651 euro in 2022, to 25.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heracles Imob Srl - CUI 24068909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.583 421 4.637 8.123 75.442 117.859 30.376
Current Assets 21 559 206 39.545 45.709 52.919 69.071 54.443 90.562 89.885
Inventories 0 0 0 13.696 1.796 3.513 1.539 218 10.441 17.752
Receivables 0 0 0 7.012 -2.001 21.439 53.584 12.122 75.272 37.306
Cash 21 559 206 18.837 45.914 27.967 13.948 42.102 4.849 34.827
Shareholders Funds -10.281 -10.887 -10.831 -10.947 2.667 33.340 41.725 67.886 70.133 95.802
Social Capital 45 45 45 44 43 2.149 2.109 2.062 2.068 2.062
Debts 10.302 11.446 11.037 57.075 43.471 24.217 35.468 62.040 138.288 105.324
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 "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 89.885 euro in 2023 which includes Inventories of 17.752 euro, Receivables of 37.306 euro and cash availability of 34.827 euro.
The company's Equity was valued at 95.802 euro, while total Liabilities amounted to 105.324 euro. Equity increased by 25.881 euro, from 70.133 euro in 2022, to 95.802 in 2023.

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