Company Hercules Sa with Fiscal Code 2265292
recorded a turnover of 2024 of
6.210.014,
with a net profit of
-636.467
and having an average number of employees of
117.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hercules Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.458.671
10.403.726
9.701.623
9.709.499
7.694.840
4.701.726
12.698.299
164.230.471
25.252.236
6.210.014
Total Income - EUR
7.641.112
10.490.255
9.789.003
9.781.724
8.223.365
7.157.164
13.722.435
168.318.442
26.843.647
6.518.577
Total Expenses - EUR
7.037.282
9.938.690
10.371.889
9.667.022
7.457.901
5.937.233
12.919.206
164.971.728
29.370.363
7.155.045
Gross Profit/Loss - EUR
603.831
551.565
-582.886
114.702
765.464
1.219.931
803.229
3.346.714
-2.526.716
-636.467
Net Profit/Loss - EUR
578.468
465.320
-629.718
114.702
714.149
1.048.846
714.951
2.944.824
-2.526.716
-636.467
Employees
238
256
243
229
206
141
147
198
152
117
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 -75.3%, from 25.252.236 euro in the year 2023, to 6.210.014 euro in 2024.
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Financial Rating - HERCULES SA
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Financial Reports - Hercules Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hercules Sa - CUI 2265292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.807.024
5.007.098
4.703.970
4.002.611
3.608.082
3.542.554
3.682.963
4.615.653
8.180.576
8.179.822
Current Assets
2.391.861
2.376.293
1.761.318
1.902.992
2.333.616
2.691.105
7.983.362
15.113.992
5.471.500
2.937.265
Inventories
404.228
253.898
461.163
289.301
255.021
169.467
5.668.395
4.718.404
666.247
522.082
Receivables
964.461
625.655
580.260
1.169.774
886.307
683.437
1.293.786
3.069.489
685.254
1.566.784
Cash
1.023.172
1.496.740
719.896
443.917
1.192.288
1.838.201
1.021.180
7.326.099
4.119.998
848.399
Shareholders Funds
4.598.286
5.016.709
4.302.100
4.337.852
4.964.911
5.919.528
6.475.016
9.439.933
6.884.591
6.209.648
Social Capital
476.628
471.767
463.784
455.272
446.456
437.992
428.279
429.608
428.305
425.911
Debts
2.473.220
2.263.265
2.086.326
1.567.752
976.788
314.131
5.191.309
10.289.712
7.018.343
4.907.439
Income in Advance
70.102
46.723
21.127
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.937.265 euro in 2024 which includes Inventories of
522.082 euro, Receivables of
1.566.784 euro and cash availability of
848.399 euro.
The company's Equity was valued at
6.209.648 euro, while total Liabilities amounted to
4.907.439 euro.
Equity decreased by -636.467 euro, from 6.884.591 euro in 2023, to 6.209.648 in 2024.
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