The most important financial indicators for the company Hercul Trading Management Srl - Unique Identification Number 17787111:
sales in 2023 was
1.667.296
euro, registering a net profit of
462.221
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 17.8%, from 1.420.217 euro in the year 2022, to 1.667.296 euro in 2023.
The Net Profit increased by 441.856 euro, from 20.428 euro in 2022, to 462.221 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
662.294 euro in 2023 which includes Inventories of
39.499 euro, Receivables of
533.933 euro and cash availability of
88.862 euro.
The company's Equity was valued at
278.442 euro, while total Liabilities amounted to
967.190 euro.
Equity increased by 462.221 euro, from -184.339 euro in 2022, to 278.442 in 2023.
The Debt Ratio was 63.5% in the year 2023.
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