Company Hercules Sa with Fiscal Code 5608069
recorded a turnover of 2024 of
242.958,
with a net profit of
45.283
and having an average number of employees of
7.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hercules Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
714.863
727.361
702.281
645.043
478.960
210.462
212.906
185.673
188.390
242.958
Total Income - EUR
937.285
943.628
926.902
875.403
713.623
408.479
402.159
454.954
450.925
511.543
Total Expenses - EUR
547.817
594.851
604.572
647.137
585.723
378.853
398.216
445.142
524.187
462.858
Gross Profit/Loss - EUR
389.468
348.777
322.330
228.266
127.900
29.626
3.943
9.812
-73.263
48.685
Net Profit/Loss - EUR
324.010
289.206
285.053
219.512
120.758
25.601
-79
5.262
-74.062
45.283
Employees
14
15
15
14
11
9
9
0
8
7
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 increased by 29.7%, from 188.390 euro in the year 2023, to 242.958 euro in 2024.
The Net Profit increased by 45.283 euro, from 0 euro in 2023, to 45.283 in the last year.
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Financial Rating - HERCULES SA
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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 -
Hercules Sa - CUI 5608069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
629.502
578.623
616.365
569.223
510.857
610.113
752.765
842.862
1.010.857
916.258
Current Assets
1.188.993
1.196.380
1.096.708
929.643
847.447
766.770
585.719
484.623
240.796
388.715
Inventories
539
920
1.008
990
918
901
881
823
881
111
Receivables
56.785
66.659
47.747
80.264
65.719
104.209
98.752
140.105
52.071
47.308
Cash
1.131.669
1.128.801
1.047.953
848.389
780.810
661.660
486.087
343.695
187.844
341.295
Shareholders Funds
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
1.239.092
Social Capital
83.689
82.836
81.434
79.939
70.918
69.574
68.031
68.242
68.035
67.655
Debts
93.163
99.475
63.488
83.765
61.299
78.865
69.330
49.027
51.134
65.881
Income in Advance
766
759
746
732
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
"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
388.715 euro in 2024 which includes Inventories of
111 euro, Receivables of
47.308 euro and cash availability of
341.295 euro.
The company's Equity was valued at
1.239.092 euro, while total Liabilities amounted to
65.881 euro.
Equity increased by 45.283 euro, from 1.200.519 euro in 2023, to 1.239.092 in 2024.
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