Company Hercules Group Services Srl with Fiscal Code 33684843
recorded a turnover of 2016 of
42.332,
with a net profit of
29.666
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hercules Group Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.200
46.890
-
-
-
-
-
-
-
-
Total Income - EUR
62.358
47.456
-
-
-
-
-
-
-
-
Total Expenses - EUR
19.564
13.638
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
42.794
33.819
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
41.218
32.860
-
-
-
-
-
-
-
-
Employees
1
1
-
-
-
-
-
-
-
-
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 -3.7%, from 49.200 euro in the year 2015, to 46.890 euro in 2016.
The Net Profit decreased by -7.938 euro, from 41.218 euro in 2015, to 32.860 in the last year.
Check the financial reports for the company - Hercules Group Services Srl
Financial Rating - HERCULES GROUP SERVICES SRL
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Financial Rating
Payment Limits - Hercules Group Services Srl
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Prob. of insolvency - Hercules Group Services Srl
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Insolvency Probability
Financial Reports - Hercules Group Services Srl
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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 Group Services Srl - CUI 33684843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77
0
-
-
-
-
-
-
-
-
Current Assets
107.443
88.664
-
-
-
-
-
-
-
-
Inventories
41
0
-
-
-
-
-
-
-
-
Receivables
100.075
76.691
-
-
-
-
-
-
-
-
Cash
7.327
11.972
-
-
-
-
-
-
-
-
Shareholders Funds
43.609
76.024
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
63.912
12.640
-
-
-
-
-
-
-
-
Income in Advance
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.664 euro in 2016 which includes Inventories of
0 euro, Receivables of
76.691 euro and cash availability of
11.972 euro.
The company's Equity was valued at
76.024 euro, while total Liabilities amounted to
12.640 euro.
Equity increased by 32.860 euro, from 43.609 euro in 2015, to 76.024 in 2016.
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