Financial results - HERCULE SRL

Financial Summary - Hercule Srl
Unique identification code: 568990
Registration number: J06/711/1992
Nace: 4711
Sales - Ron
50.180
Net Profit - Ron
987
Employee
2
The most important financial indicators for the company Hercule Srl - Unique Identification Number 568990: sales in 2023 was 50.180 euro, registering a net profit of 987 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.724 26.145 27.180 26.343 35.171 38.565 26.330 38.350 36.252 50.180
Total Income - EUR 37.724 26.145 27.181 26.345 35.172 38.566 30.271 39.028 41.333 50.181
Total Expenses - EUR 35.417 25.194 26.107 25.894 32.570 36.344 31.892 40.818 38.780 48.693
Gross Profit/Loss - EUR 2.308 951 1.074 451 2.602 2.222 -1.621 -1.790 2.553 1.489
Net Profit/Loss - EUR 1.174 195 530 187 2.251 1.837 -1.805 -2.010 2.140 987
Employees 2 1 1 1 2 2 2 3 3 2
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 38.8%, from 36.252 euro in the year 2022, to 50.180 euro in 2023. The Net Profit decreased by -1.146 euro, from 2.140 euro in 2022, to 987 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.561 19.751 19.550 19.219 18.866 19.554 19.183 19.493 19.479 19.598
Current Assets 18.177 19.009 14.322 11.779 12.119 13.045 13.895 14.165 20.475 22.813
Inventories 3.817 3.322 2.899 3.294 3.134 2.491 3.121 2.533 3.524 5.093
Receivables 9.581 8.998 7.848 7.473 7.379 9.576 7.242 8.949 15.184 8.263
Cash 4.780 6.689 3.575 1.012 1.606 977 3.532 2.682 1.767 9.457
Shareholders Funds -1.560 -1.377 -833 -631 1.631 3.436 1.565 -485 1.653 2.634
Social Capital 47 47 47 46 45 44 43 42 42 42
Debts 61.803 63.109 57.441 56.170 53.445 54.895 56.757 58.827 38.301 39.777
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 "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 22.813 euro in 2023 which includes Inventories of 5.093 euro, Receivables of 8.263 euro and cash availability of 9.457 euro.
The company's Equity was valued at 2.634 euro, while total Liabilities amounted to 39.777 euro. Equity increased by 987 euro, from 1.653 euro in 2022, to 2.634 in 2023.

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