The most important financial indicators for the company Hercules Sa - Unique Identification Number 5608069:
sales in 2023 was
188.390
euro, registering a net profit of
-74.062
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hercules Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
674.490
714.863
727.361
702.281
645.043
478.960
210.462
212.906
185.673
188.390
Total Income - EUR
903.390
937.285
943.628
926.902
875.403
713.623
408.479
402.159
454.954
450.925
Total Expenses - EUR
543.342
547.817
594.851
604.572
647.137
585.723
378.853
398.216
445.142
524.187
Gross Profit/Loss - EUR
360.048
389.468
348.777
322.330
228.266
127.900
29.626
3.943
9.812
-73.263
Net Profit/Loss - EUR
298.680
324.010
289.206
285.053
219.512
120.758
25.601
-79
5.262
-74.062
Employees
14
14
15
15
14
11
9
9
0
8
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 1.8%, from 185.673 euro in the year 2022, to 188.390 euro in 2023.
The Net Profit decreased by -5.247 euro, from 5.262 euro in 2022, to 0 in the last year.
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 -
Hercules Sa - CUI 5608069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
515.826
629.502
578.623
616.365
569.223
510.857
610.113
752.765
842.862
1.010.857
Current Assets
1.108.224
1.188.993
1.196.380
1.096.708
929.643
847.447
766.770
585.719
484.623
240.796
Inventories
1.025
539
920
1.008
990
918
901
881
823
881
Receivables
63.587
56.785
66.659
47.747
80.264
65.719
104.209
98.752
140.105
52.071
Cash
1.043.612
1.131.669
1.128.801
1.047.953
848.389
780.810
661.660
486.087
343.695
187.844
Shareholders Funds
1.532.588
1.724.565
1.675.528
1.648.839
1.414.368
1.297.005
1.298.018
1.269.154
1.278.458
1.200.519
Social Capital
82.996
83.689
82.836
81.434
79.939
70.918
69.574
68.031
68.242
68.035
Debts
90.702
93.163
99.475
63.488
83.765
61.299
78.865
69.330
49.027
51.134
Income in Advance
760
766
759
746
732
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.796 euro in 2023 which includes Inventories of
881 euro, Receivables of
52.071 euro and cash availability of
187.844 euro.
The company's Equity was valued at
1.200.519 euro, while total Liabilities amounted to
51.134 euro.
Equity decreased by -74.062 euro, from 1.278.458 euro in 2022, to 1.200.519 in 2023.
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Comments - Hercules Sa