Financial results - HERCULES PUMPS & EQUIPMENT S.R.L.

Financial Summary - Hercules Pumps & Equipment S.r.l.
Unique identification code: 38458154
Registration number: J2017018743401
Nace: 4664
Sales - Ron
14.145
Net Profit - Ron
3.847
Employees
1
Open Account
Company Hercules Pumps & Equipment S.r.l. with Fiscal Code 38458154 recorded a turnover of 2024 of 14.145, with a net profit of 3.847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercules Pumps & Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 43.690 12.250 8.375 21.105 15.420 14.145
Total Income - EUR - - 0 0 43.690 12.633 8.498 21.105 15.564 14.148
Total Expenses - EUR - - 7 0 509 1.397 986 907 9.697 10.162
Gross Profit/Loss - EUR - - -7 0 43.182 11.236 7.513 20.198 5.866 3.986
Net Profit/Loss - EUR - - -7 0 41.871 10.857 7.281 19.997 5.759 3.847
Employees - - 0 0 0 0 0 1 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 -7.8%, from 15.420 euro in the year 2023, to 14.145 euro in 2024. The Net Profit decreased by -1.879 euro, from 5.759 euro in 2023, to 3.847 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 Pumps & Equipment S.r.l. - CUI 38458154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 48 0 78.969 87.880 93.215 113.513 121.549 48.804
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 78.941 60.760 54.244 106.142 116.884 48.618
Cash - - 48 0 28 27.120 38.971 7.371 4.665 186
Shareholders Funds - - 37 0 76.098 85.512 90.897 111.176 116.598 43.740
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 11 0 2.871 2.367 2.319 2.506 4.951 5.064
Income in Advance - - 0 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.618 euro and cash availability of 186 euro.
The company's Equity was valued at 43.740 euro, while total Liabilities amounted to 5.064 euro. Equity decreased by -72.206 euro, from 116.598 euro in 2023, to 43.740 in 2024.

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