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
11.444.383
Net Profit - Ron
2.287.379
Employees
19
Open Account
Company Hercule S.r.l. with Fiscal Code 1809159 recorded a turnover of 2025 of 11.444.383, with a net profit of 2.287.379 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 11.444.383
Total Income - EUR 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 11.274.344
Total Expenses - EUR 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 8.590.854
Gross Profit/Loss - EUR 719.051 277.793 257.698 292.148 333.352 809.804 763.426 -200.656 116.697 2.683.490
Net Profit/Loss - EUR 604.002 219.077 216.466 245.404 280.016 680.238 641.278 -200.656 97.722 2.287.379
Employees 17 17 18 18 16 16 18 18 19 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 increased by 103.3%, from 1.131.539 euro in the year 2024, to 11.444.383 euro in 2025. The Net Profit increased by 1.801.278 euro, from 97.722 euro in 2024, to 2.287.379 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 - Hercule S.r.l. - CUI 1809159

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 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 9.111.244
Current Assets 329.344 416.303 354.949 189.639 553.225 982.212 1.395.225 1.026.922 1.361.871 8.963.304
Inventories 84.494 286.981 261.611 210.419 467.928 774.404 832.449 328.586 911.812 4.701.011
Receivables 126.976 60.885 92.920 36.066 42.770 -25.647 41.309 90.847 96.655 567.353
Cash 117.874 68.438 417 -56.846 42.527 233.455 521.467 607.489 353.404 3.694.940
Shareholders Funds 648.585 856.686 474.546 710.760 977.301 994.517 1.638.880 1.433.254 1.522.966 9.863.071
Social Capital 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207 200.000
Debts 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 8.216.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.963.304 euro in 2025 which includes Inventories of 4.701.011 euro, Receivables of 567.353 euro and cash availability of 3.694.940 euro.
The company's Equity was valued at 9.863.071 euro, while total Liabilities amounted to 8.216.924 euro. Equity increased by 2.287.379 euro, from 1.522.966 euro in 2024, to 9.863.071 in 2025.

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