Financial results - HERCULE SRL

Financial Summary - Hercule Srl
Unique identification code: 568990
Registration number: J06/711/1992
Nace: 4711
Sales - Ron
182.580
Net Profit - Ron
6.279
Employee
2
The most important financial indicators for the company Hercule Srl - Unique Identification Number 568990: sales in 2024 was 182.580 euro, registering a net profit of 6.279 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron26K27K26K35K39K26K38K36K50K183K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercule Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.145 27.180 26.343 35.171 38.565 26.330 38.350 36.252 50.180 182.580
Total Income - EUR 26.145 27.181 26.345 35.172 38.566 30.271 39.028 41.333 50.181 225.170
Total Expenses - EUR 25.194 26.107 25.894 32.570 36.344 31.892 40.818 38.780 48.693 211.838
Gross Profit/Loss - EUR 951 1.074 451 2.602 2.222 -1.621 -1.790 2.553 1.489 13.332
Net Profit/Loss - EUR 195 530 187 2.251 1.837 -1.805 -2.010 2.140 987 6.279
Employees 1 1 1 2 2 2 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.4%, from 50.180 euro in the year 2023, to 182.580 euro in 2024. The Net Profit increased by 1.398 euro, from 987 euro in 2023, to 6.279 in the last year.
Sales - Ron26K27K26K35K39K26K38K36K50K183K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron1955301872.3K1.8K-1.8K-2K2.1K9876.3K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111222332220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercule Srl - CUI 568990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.751 19.550 19.219 18.866 19.554 19.183 19.493 19.479 19.598 88.939
Current Assets 19.009 14.322 11.779 12.119 13.045 13.895 14.165 20.475 22.813 50.706
Inventories 3.322 2.899 3.294 3.134 2.491 3.121 2.533 3.524 5.093 18.415
Receivables 8.998 7.848 7.473 7.379 9.576 7.242 8.949 15.184 8.263 6.877
Cash 6.689 3.575 1.012 1.606 977 3.532 2.682 1.767 9.457 25.414
Shareholders Funds -1.377 -833 -631 1.631 3.436 1.565 -485 1.653 2.634 19.311
Social Capital 47 47 46 45 44 43 42 42 42 209
Debts 63.109 57.441 56.170 53.445 54.895 56.757 58.827 38.301 39.777 120.334
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.706 euro in 2024 which includes Inventories of 18.415 euro, Receivables of 6.877 euro and cash availability of 25.414 euro.
The company's Equity was valued at 19.311 euro, while total Liabilities amounted to 120.334 euro. Equity increased by 6.280 euro, from 2.634 euro in 2023, to 19.311 in 2024.

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