The most important financial indicators for the company Hercules Group 2006 Srl - Unique Identification Number 18392950:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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.
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 Group 2006 Srl - CUI 18392950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
91.073
-
-
-
595
-
0
Current Assets
23.650
60.273
68.383
73.137
-
-
-
89.352
-
40
Inventories
3.207
0
12.309
28.966
-
-
-
41.959
-
0
Receivables
19.643
25.781
40.168
25.202
-
-
-
38.885
-
0
Cash
800
34.492
15.905
18.969
-
-
-
8.508
-
40
Shareholders Funds
13.956
40.350
43.154
23.084
-
-
-
60.571
-
40
Social Capital
49
49
49
109
-
-
-
44
-
40
Debts
9.694
19.923
25.229
141.125
-
-
-
29.375
-
0
Income in Advance
0
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
"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
40 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -60.535 euro, from 60.571 euro in 2021, to 40 in 2023.
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