Financial results - HERCUL TRADING MANAGEMENT SRL

Financial Summary - Hercul Trading Management Srl
Unique identification code: 17787111
Registration number: J40/12494/2005
Nace: 5621
Sales - Ron
1.949.721
Net Profit - Ron
7.670
Employees
35
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Company Hercul Trading Management Srl with Fiscal Code 17787111 recorded a turnover of 2024 of 1.949.721, with a net profit of 7.670 and having an average number of employees of 35. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercul Trading Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 392.712 1.212.716 1.511.217 488.010 951.286 1.420.217 1.667.296 1.949.721
Total Income - EUR 0 0 396.804 1.212.936 1.613.049 609.959 953.483 1.550.338 2.566.598 2.275.639
Total Expenses - EUR 2.143 2.514 413.963 1.337.616 1.569.982 754.496 903.283 1.529.910 2.016.292 2.266.449
Gross Profit/Loss - EUR -2.143 -2.514 -17.159 -124.680 43.068 -144.537 50.200 20.428 550.306 9.190
Net Profit/Loss - EUR -2.143 -2.514 -17.159 -127.513 43.068 -144.537 50.200 20.428 462.221 7.670
Employees 2 2 40 43 47 41 17 19 25 35
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 17.6%, from 1.667.296 euro in the year 2023, to 1.949.721 euro in 2024. The Net Profit decreased by -451.968 euro, from 462.221 euro in 2023, to 7.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercul Trading Management Srl - CUI 17787111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.041 151.369 113.313 106.868 106.931 912.379 859.605 734.401
Current Assets 13.114 13.793 516.760 430.944 612.970 249.913 628.074 626.243 662.294 1.137.152
Inventories 6.193 6.130 47.795 190.844 78.379 42.276 42.953 99.044 39.499 116.262
Receivables 6.878 6.807 445.423 186.199 311.960 189.991 345.810 378.331 533.933 790.313
Cash 43 855 23.542 53.901 222.631 17.646 239.310 148.867 88.862 230.577
Shareholders Funds -145.375 -146.407 -161.089 -286.482 -243.743 -384.194 -204.133 -184.339 278.442 284.556
Social Capital 10.499 10.392 10.217 10.029 9.835 9.648 130.775 131.181 130.783 130.052
Debts 158.494 160.233 272.364 521.790 621.227 555.889 702.696 1.437.012 967.190 1.129.984
Income in Advance 0 0 419.546 347.005 348.799 185.085 236.441 285.949 277.298 458.039
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.152 euro in 2024 which includes Inventories of 116.262 euro, Receivables of 790.313 euro and cash availability of 230.577 euro.
The company's Equity was valued at 284.556 euro, while total Liabilities amounted to 1.129.984 euro. Equity increased by 7.670 euro, from 278.442 euro in 2023, to 284.556 in 2024. The Debt Ratio was 60.3% in the year 2024.

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