Financial results - HERCOR SRL

Financial Summary - Hercor Srl
Unique identification code: 17847493
Registration number: J2005001451046
Nace: 5590
Sales - Ron
10.845
Net Profit - Ron
-2.777
Employees
1
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Company Hercor Srl with Fiscal Code 17847493 recorded a turnover of 2024 of 10.845, with a net profit of -2.777 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.063 11.557 16.968 29.558 35.395 32.988 25.662 8.623 14.967 10.845
Total Income - EUR 8.782 13.218 18.600 31.162 38.953 34.535 27.257 12.098 16.474 12.344
Total Expenses - EUR 10.447 12.600 12.856 12.770 18.998 14.993 25.379 11.434 12.267 14.852
Gross Profit/Loss - EUR -1.665 617 5.744 18.392 19.956 19.542 1.877 663 4.207 -2.508
Net Profit/Loss - EUR -2.018 343 5.484 17.989 19.036 19.111 1.607 469 3.445 -2.777
Employees 1 1 1 1 0 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 -27.1%, from 14.967 euro in the year 2023, to 10.845 euro in 2024. The Net Profit decreased by -3.426 euro, from 3.445 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERCOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercor Srl - CUI 17847493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.719 127.123 121.773 116.399 111.066 106.149 98.245 95.823 92.815 89.594
Current Assets 32.184 32.153 36.975 56.093 72.700 62.122 38.526 40.228 32.169 31.289
Inventories 26.045 26.183 26.252 26.167 25.947 26.881 25.919 28.303 28.265 27.617
Receivables 6.065 5.400 5.143 2.981 944 0 1.354 1.947 1.631 836
Cash 74 570 5.579 26.945 45.809 35.241 11.254 9.979 2.274 2.836
Shareholders Funds -10.384 -9.935 -4.282 13.786 21.484 40.188 38.071 38.658 52.606 49.535
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 117.599 169.210 112.765 110.966 115.467 83.697 56.806 56.881 33.496 34.182
Income in Advance 56.689 54.450 50.264 47.740 46.815 44.386 41.894 40.512 38.882 37.166
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.289 euro in 2024 which includes Inventories of 27.617 euro, Receivables of 836 euro and cash availability of 2.836 euro.
The company's Equity was valued at 49.535 euro, while total Liabilities amounted to 34.182 euro. Equity decreased by -2.777 euro, from 52.606 euro in 2023, to 49.535 in 2024. The Debt Ratio was 28.3% in the year 2024.

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