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
1.775.984
Net Profit - Ron
-200.656
Employee
18
The most important financial indicators for the company Hercule S.r.l. - Unique Identification Number 1809159: sales in 2023 was 1.775.984 euro, registering a net profit of -200.656 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercule S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.349.359 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
Total Income - EUR 1.326.857 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
Total Expenses - EUR 1.193.299 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
Gross Profit/Loss - EUR 133.558 356.106 719.051 277.793 257.698 292.148 333.352 809.804 763.426 -200.656
Net Profit/Loss - EUR 112.189 299.129 604.002 219.077 216.466 245.404 280.016 680.238 641.278 -200.656
Employees 17 17 17 17 18 18 16 16 18 18
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 14.2%, from 1.559.571 euro in the year 2022, to 1.775.984 euro in 2023. The Net Profit decreased by -639.333 euro, from 641.278 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 579.776 787.972 1.247.594 1.462.692 1.812.544 1.770.601 1.698.946 1.764.193 1.762.886 1.787.530
Current Assets 230.783 206.380 329.344 416.303 354.949 189.639 553.225 982.212 1.395.225 1.026.922
Inventories 81.045 137.101 84.494 286.981 261.611 210.419 467.928 774.404 832.449 328.586
Receivables 183.411 17.271 126.976 60.885 92.920 36.066 42.770 -25.647 41.309 90.847
Cash -33.673 52.009 117.874 68.438 417 -56.846 42.527 233.455 521.467 607.489
Shareholders Funds 156.858 514.272 648.585 856.686 474.546 710.760 977.301 994.517 1.638.880 1.433.254
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 653.701 480.080 928.353 1.022.309 1.692.947 1.249.480 1.274.869 1.751.888 1.519.231 1.381.987
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.026.922 euro in 2023 which includes Inventories of 328.586 euro, Receivables of 90.847 euro and cash availability of 607.489 euro.
The company's Equity was valued at 1.433.254 euro, while total Liabilities amounted to 1.381.987 euro. Equity decreased by -200.656 euro, from 1.638.880 euro in 2022, to 1.433.254 in 2023.

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