Financial results - HERCOR S.R.L.

Financial Summary - Hercor S.r.l.
Unique identification code: 17847493
Registration number: J04/1451/2005
Nace: 5590
Sales - Ron
14.967
Net Profit - Ron
3.445
Employee
1
The most important financial indicators for the company Hercor S.r.l. - Unique Identification Number 17847493: sales in 2023 was 14.967 euro, registering a net profit of 3.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.581 7.063 11.557 16.968 29.558 35.395 32.988 25.662 8.623 14.967
Total Income - EUR 9.300 8.782 13.218 18.600 31.162 38.953 34.535 27.257 12.098 16.474
Total Expenses - EUR 19.909 10.447 12.600 12.856 12.770 18.998 14.993 25.379 11.434 12.267
Gross Profit/Loss - EUR -10.609 -1.665 617 5.744 18.392 19.956 19.542 1.877 663 4.207
Net Profit/Loss - EUR -10.888 -2.018 343 5.484 17.989 19.036 19.111 1.607 469 3.445
Employees 1 1 1 1 1 0 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 increased by 74.1%, from 8.623 euro in the year 2022, to 14.967 euro in 2023. The Net Profit increased by 2.978 euro, from 469 euro in 2022, to 3.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercor S.r.l. - CUI 17847493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.889 131.719 127.123 121.773 116.399 111.066 106.149 98.245 95.823 92.815
Current Assets 31.446 32.184 32.153 36.975 56.093 72.700 62.122 38.526 40.228 32.169
Inventories 25.278 26.045 26.183 26.252 26.167 25.947 26.881 25.919 28.303 28.265
Receivables 5.438 6.065 5.400 5.143 2.981 944 0 1.354 1.947 1.631
Cash 729 74 570 5.579 26.945 45.809 35.241 11.254 9.979 2.274
Shareholders Funds -8.296 -10.384 -9.935 -4.282 13.786 21.484 40.188 38.071 38.658 52.606
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 115.747 117.599 169.210 112.765 110.966 115.467 83.697 56.806 56.881 33.496
Income in Advance 57.883 56.689 54.450 50.264 47.740 46.815 44.386 41.894 40.512 38.882
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 "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 32.169 euro in 2023 which includes Inventories of 28.265 euro, Receivables of 1.631 euro and cash availability of 2.274 euro.
The company's Equity was valued at 52.606 euro, while total Liabilities amounted to 33.496 euro. Equity increased by 14.066 euro, from 38.658 euro in 2022, to 52.606 in 2023. The Debt Ratio was 26.8% in the year 2023.

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