Company Hercules Group 2006 Srl with Fiscal Code 18392950
recorded a turnover of 2024 of
290.750,
with a net profit of
64.786
and having an average number of employees of
3.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hercules Group 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.702
23.412
43.710
-
-
-
131.644
-
0
290.750
Total Income - EUR
96.703
23.412
43.710
-
-
-
131.644
-
0
290.750
Total Expenses - EUR
66.288
19.378
22.635
-
-
-
128.214
-
0
223.467
Gross Profit/Loss - EUR
30.416
4.034
21.075
-
-
-
3.430
-
0
67.283
Net Profit/Loss - EUR
26.278
3.215
20.961
-
-
-
2.113
-
0
64.786
Employees
2
2
3
-
-
-
1
-
0
3
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.
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Financial Rating - HERCULES GROUP 2006 SRL
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Prob. of insolvency - Hercules Group 2006 Srl
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Financial Reports - Hercules Group 2006 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hercules Group 2006 Srl - CUI 18392950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
91.073
-
-
-
595
-
0
0
Current Assets
60.273
68.383
73.137
-
-
-
89.352
-
40
227.757
Inventories
0
12.309
28.966
-
-
-
41.959
-
0
129.636
Receivables
25.781
40.168
25.202
-
-
-
38.885
-
0
77.757
Cash
34.492
15.905
18.969
-
-
-
8.508
-
40
20.364
Shareholders Funds
40.350
43.154
23.084
-
-
-
60.571
-
40
114.262
Social Capital
49
49
109
-
-
-
44
-
40
44
Debts
19.923
25.229
141.125
-
-
-
29.375
-
0
113.495
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.757 euro in 2024 which includes Inventories of
129.636 euro, Receivables of
77.757 euro and cash availability of
20.364 euro.
The company's Equity was valued at
114.262 euro, while total Liabilities amounted to
113.495 euro.
Equity increased by 114.221 euro, from 40 euro in 2023, to 114.262 in 2024.
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