Financial results - HERCULE S.R.L.

Financial Summary - Hercule S.r.l.
Unique identification code: 1809159
Registration number: J35/1431/1991
Nace: 111
Sales - Ron
1.131.539
Net Profit - Ron
97.722
Employees
19
Open Account
Company Hercule S.r.l. with Fiscal Code 1809159 recorded a turnover of 2024 of 1.131.539, with a net profit of 97.722 and having an average number of employees of 19. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercule S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.385.962 2.044.979 1.215.233 1.348.652 815.414 726.644 1.453.463 1.559.571 1.775.984 1.131.539
Total Income - EUR 1.530.649 1.978.479 1.539.932 1.537.079 1.450.534 1.542.167 2.161.854 2.514.325 1.308.384 1.699.940
Total Expenses - EUR 1.174.544 1.259.429 1.262.139 1.279.381 1.158.387 1.208.815 1.352.050 1.750.899 1.509.040 1.583.243
Gross Profit/Loss - EUR 356.106 719.051 277.793 257.698 292.148 333.352 809.804 763.426 -200.656 116.697
Net Profit/Loss - EUR 299.129 604.002 219.077 216.466 245.404 280.016 680.238 641.278 -200.656 97.722
Employees 17 17 17 18 18 16 16 18 18 19
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 -35.9%, from 1.775.984 euro in the year 2023, to 1.131.539 euro in 2024. The Net Profit increased by 97.722 euro, from 0 euro in 2023, to 97.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercule S.r.l. - CUI 1809159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787.972 1.247.594 1.462.692 1.812.544 1.770.601 1.698.946 1.764.193 1.762.886 1.787.530 1.783.667
Current Assets 206.380 329.344 416.303 354.949 189.639 553.225 982.212 1.395.225 1.026.922 1.361.871
Inventories 137.101 84.494 286.981 261.611 210.419 467.928 774.404 832.449 328.586 911.812
Receivables 17.271 126.976 60.885 92.920 36.066 42.770 -25.647 41.309 90.847 96.655
Cash 52.009 117.874 68.438 417 -56.846 42.527 233.455 521.467 607.489 353.404
Shareholders Funds 514.272 648.585 856.686 474.546 710.760 977.301 994.517 1.638.880 1.433.254 1.522.966
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 480.080 928.353 1.022.309 1.692.947 1.249.480 1.274.869 1.751.888 1.519.231 1.381.987 1.623.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.871 euro in 2024 which includes Inventories of 911.812 euro, Receivables of 96.655 euro and cash availability of 353.404 euro.
The company's Equity was valued at 1.522.966 euro, while total Liabilities amounted to 1.623.433 euro. Equity increased by 97.722 euro, from 1.433.254 euro in 2023, to 1.522.966 in 2024.

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