Financial results - HERCULES INT SRL

Financial Summary - Hercules Int Srl
Unique identification code: 787001
Registration number: J32/231/1992
Nace: 7120
Sales - Ron
301.056
Net Profit - Ron
171.643
Employees
11
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Company Hercules Int Srl with Fiscal Code 787001 recorded a turnover of 2024 of 301.056, with a net profit of 171.643 and having an average number of employees of 11. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercules Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.016 246.711 272.271 270.780 218.558 201.946 251.776 254.433 309.694 301.056
Total Income - EUR 210.893 251.440 272.304 276.030 237.100 204.851 251.812 256.614 309.837 304.400
Total Expenses - EUR 125.143 160.812 169.264 157.128 128.472 114.754 134.891 126.288 132.374 123.808
Gross Profit/Loss - EUR 85.750 90.628 103.040 118.902 108.628 90.097 116.921 130.326 177.463 180.592
Net Profit/Loss - EUR 72.399 76.893 99.638 116.268 106.732 88.424 115.014 128.313 175.142 171.643
Employees 9 10 11 11 10 9 10 11 12 11
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 -2.2%, from 309.694 euro in the year 2023, to 301.056 euro in 2024. The Net Profit decreased by -2.521 euro, from 175.142 euro in 2023, to 171.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Int Srl - CUI 787001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.556 39.399 28.209 19.758 25.676 17.914 58.367 50.755 18.890 10.503
Current Assets 152.880 76.623 111.434 203.544 203.823 89.557 165.187 221.394 193.526 289.266
Inventories 3.035 1.855 1.751 1.666 2.438 5.475 2.859 2.936 2.476 3.881
Receivables 53.543 56.167 71.126 60.127 34.320 29.334 42.001 128.720 56.688 180.877
Cash 96.302 18.601 38.557 141.751 167.064 54.748 120.327 89.738 134.362 104.508
Shareholders Funds 175.243 81.501 104.168 120.715 215.099 92.702 205.660 132.509 219.440 175.803
Social Capital 3.861 3.821 3.756 3.688 3.616 3.548 3.469 3.480 3.469 3.450
Debts 24.758 34.885 35.476 102.587 14.399 9.130 17.318 140.258 19.917 147.732
Income in Advance 0 0 0 0 0 5.638 576 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.266 euro in 2024 which includes Inventories of 3.881 euro, Receivables of 180.877 euro and cash availability of 104.508 euro.
The company's Equity was valued at 175.803 euro, while total Liabilities amounted to 147.732 euro. Equity decreased by -42.411 euro, from 219.440 euro in 2023, to 175.803 in 2024.

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