Financial results - HERACLEUM SRL

Financial Summary - Heracleum Srl
Unique identification code: 13858511
Registration number: J1999000517241
Nace: 4773
Sales - Ron
379.911
Net Profit - Ron
59
Employees
4
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Company Heracleum Srl with Fiscal Code 13858511 recorded a turnover of 2024 of 379.911, with a net profit of 59 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heracleum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.953 204.730 132.435 135.903 176.660 218.424 190.190 294.126 321.543 379.911
Total Income - EUR 187.649 215.168 148.433 148.831 188.235 219.617 196.171 297.459 329.172 381.739
Total Expenses - EUR 187.409 214.333 146.927 146.902 185.577 216.610 193.835 292.738 316.138 371.374
Gross Profit/Loss - EUR 240 836 1.506 1.929 2.659 3.008 2.336 4.721 13.033 10.365
Net Profit/Loss - EUR 61 682 224 443 776 863 414 1.847 10.038 59
Employees 6 6 5 5 5 4 4 4 4 4
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 increased by 18.8%, from 321.543 euro in the year 2023, to 379.911 euro in 2024. The Net Profit decreased by -9.923 euro, from 10.038 euro in 2023, to 59 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heracleum Srl - CUI 13858511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.460 24.886 24.724 23.394 22.860 22.368 21.872 8.896 8.136 7.361
Current Assets 112.450 77.890 118.266 117.220 127.883 88.116 111.030 122.678 151.247 103.929
Inventories 95.200 68.682 93.278 88.350 88.953 74.944 88.025 77.063 81.022 66.114
Receivables 14.287 7.101 21.046 27.803 37.390 11.268 21.834 41.746 65.760 27.005
Cash 2.963 2.108 3.941 1.068 1.540 1.904 1.172 3.869 4.465 10.810
Shareholders Funds 31.983 32.339 32.015 31.871 32.350 32.320 32.017 19.160 29.140 22.280
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 115.413 76.096 121.201 108.744 120.643 78.164 100.884 113.195 130.243 89.010
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.929 euro in 2024 which includes Inventories of 66.114 euro, Receivables of 27.005 euro and cash availability of 10.810 euro.
The company's Equity was valued at 22.280 euro, while total Liabilities amounted to 89.010 euro. Equity decreased by -6.697 euro, from 29.140 euro in 2023, to 22.280 in 2024.

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