Financial results - HERCULE SRL

Financial Summary - Hercule Srl
Unique identification code: 568990
Registration number: J06/711/1992
Nace: 4711
Sales - Ron
36.705
Net Profit - Ron
1.262
Employees
2
Open Account
Company Hercule Srl with Fiscal Code 568990 recorded a turnover of 2024 of 36.705, with a net profit of 1.262 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, 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 36.705
Total Income - EUR 26.145 27.181 26.345 35.172 38.566 30.271 39.028 41.333 50.181 45.267
Total Expenses - EUR 25.194 26.107 25.894 32.570 36.344 31.892 40.818 38.780 48.693 42.586
Gross Profit/Loss - EUR 951 1.074 451 2.602 2.222 -1.621 -1.790 2.553 1.489 2.680
Net Profit/Loss - EUR 195 530 187 2.251 1.837 -1.805 -2.010 2.140 987 1.262
Employees 1 1 1 2 2 2 3 3 2 2
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 -26.4%, from 50.180 euro in the year 2023, to 36.705 euro in 2024. The Net Profit increased by 281 euro, from 987 euro in 2023, to 1.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERCULE SRL

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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 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 17.880
Current Assets 19.009 14.322 11.779 12.119 13.045 13.895 14.165 20.475 22.813 10.194
Inventories 3.322 2.899 3.294 3.134 2.491 3.121 2.533 3.524 5.093 3.702
Receivables 8.998 7.848 7.473 7.379 9.576 7.242 8.949 15.184 8.263 1.383
Cash 6.689 3.575 1.012 1.606 977 3.532 2.682 1.767 9.457 5.109
Shareholders Funds -1.377 -833 -631 1.631 3.436 1.565 -485 1.653 2.634 3.882
Social Capital 47 47 46 45 44 43 42 42 42 42
Debts 63.109 57.441 56.170 53.445 54.895 56.757 58.827 38.301 39.777 24.191
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 "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 10.194 euro in 2024 which includes Inventories of 3.702 euro, Receivables of 1.383 euro and cash availability of 5.109 euro.
The company's Equity was valued at 3.882 euro, while total Liabilities amounted to 24.191 euro. Equity increased by 1.262 euro, from 2.634 euro in 2023, to 3.882 in 2024.

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