| 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 |
Check the financial reports for the company - Hercul Trading Management Srl
| 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
|
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Comments - Hercul Trading Management Srl