The most important financial indicators for the company Hercules Int Srl - Unique Identification Number 787001:
sales in 2023 was
309.694
euro, registering a net profit of
175.142
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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.
In the last year of activity, the sales increased by 22.1%, from 254.433 euro in the year 2022, to 309.694 euro in 2023.
The Net Profit increased by 47.218 euro, from 128.313 euro in 2022, to 175.142 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.267
46.556
39.399
28.209
19.758
25.676
17.914
58.367
50.755
18.890
Current Assets
177.847
152.880
76.623
111.434
203.544
203.823
89.557
165.187
221.394
193.526
Inventories
1.647
3.035
1.855
1.751
1.666
2.438
5.475
2.859
2.936
2.476
Receivables
58.215
53.543
56.167
71.126
60.127
34.320
29.334
42.001
128.720
56.688
Cash
117.984
96.302
18.601
38.557
141.751
167.064
54.748
120.327
89.738
134.362
Shareholders Funds
188.230
175.243
81.501
104.168
120.715
215.099
92.702
205.660
132.509
219.440
Social Capital
3.829
3.861
3.821
3.756
3.688
3.616
3.548
3.469
3.480
3.469
Debts
24.837
24.758
34.885
35.476
102.587
14.399
9.130
17.318
140.258
19.917
Income in Advance
0
0
0
0
0
0
5.638
576
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
"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
193.526 euro in 2023 which includes Inventories of
2.476 euro, Receivables of
56.688 euro and cash availability of
134.362 euro.
The company's Equity was valued at
219.440 euro, while total Liabilities amounted to
19.917 euro.
Equity increased by 87.332 euro, from 132.509 euro in 2022, to 219.440 in 2023.
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Comments - Hercules Int Srl