| 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 |
Check the financial reports for the company - Heracleum Srl
| 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
|
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Comments - Heracleum Srl