Financial results - HERCULE RECICLĂRI AGROCONSTRUCT S.R.L.

Financial Summary - Hercule Reciclări Agroconstruct S.r.l.
Unique identification code: 41544441
Registration number: J38/1002/2019
Nace: 3811
Sales - Ron
228.999
Net Profit - Ron
-58.116
Employees
4
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Company Hercule Reciclări Agroconstruct S.r.l. with Fiscal Code 41544441 recorded a turnover of 2024 of 228.999, with a net profit of -58.116 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercule Reciclări Agroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.161 21.109 0 351.687 228.999
Total Income - EUR - - - - 0 25.161 21.123 0 360.673 229.702
Total Expenses - EUR - - - - 0 21.921 37.353 4.448 267.355 279.596
Gross Profit/Loss - EUR - - - - 0 3.240 -16.230 -4.448 93.319 -49.894
Net Profit/Loss - EUR - - - - 0 2.988 -16.361 -4.448 77.685 -58.116
Employees - - - - 0 2 4 2 5 4
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 -34.5%, from 351.687 euro in the year 2023, to 228.999 euro in 2024. The Net Profit decreased by -77.251 euro, from 77.685 euro in 2023, to 0 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 Reciclări Agroconstruct S.r.l. - CUI 41544441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 17.552 14.669 14.714 62.938 66.273
Current Assets - - - - 42 29.753 37.619 37.736 174.745 95.303
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 29.462 11.377 11.412 166.384 79.146
Cash - - - - 42 292 26.242 26.323 8.361 16.156
Shareholders Funds - - - - 42 3.030 -13.399 -17.888 60.445 -11.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 44.275 65.686 70.337 177.239 172.612
Income in Advance - - - - 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 "3811 - 3811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.146 euro and cash availability of 16.156 euro.
The company's Equity was valued at -11.036 euro, while total Liabilities amounted to 172.612 euro. Equity decreased by -71.143 euro, from 60.445 euro in 2023, to -11.036 in 2024.

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