CUI · 1070543 · J1129/1991 · CARAȘ-SEVERIN
HERCULES SA
Izvorului, Nr. 5
Băile Herculane, CARAȘ-SEVERIN, 325200
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 14.03.1991
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
3 representatives- A🇷🇴Administrator
A**** I****
- A🇷🇴Administrator
A**** I****
- D🇷🇴Administrator
D*** Ş**** D****
Revenue · 2024
96.9K RON
-84%
Net Profit · 2024
-482.5K RON
-145%
Employees · 2024
6
+0%
Equity · 2024
-9.5M RON
-5%
Registration
Trade Register:J1129/1991
Registered:15.01.2025 16:46:30
Unit type:Sediu central
Contact
Phone: 560444
Tax Status
VAT PayerIMP120IMP602IMP755
Address
Băile Herculane
CARAȘ-SEVERIN
325200
Financial Health Score
0/100
Distress zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- -1.98
- EBIT / TA
- 0.00
- Eq / Liab
- -1.21
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 96.949 -84.1% | 0 | 7.846.208 +2.8% | 497.525 -9.0% | 8.157.372 -2.7% | -9.522.615 -5.3% | 6 +0.0% | 167.702 +0.0% | 7.942.860 -2.9% | 46.810 +55.9% | 31.745 +0.0% | — | 10.363.049 +0.0% | 7.669.718 +0.0% | — | 96.963 -84.1% | 578.512 -27.7% | 0 | 481.549 +152.0% | 482.519 +144.7% |
| 2023 | 608.789 +29.7% | 0 | 7.635.797 +3.2% | 546.482 -9.5% | 8.380.523 +1.1% | -9.040.096 -2.2% | 6 +0.0% | 167.702 +0.0% | 8.182.801 +1.3% | 30.020 -23.0% | 31.745 +0.0% | — | 10.363.049 +0.0% | 7.669.718 +0.0% | — | 608.803 -12.5% | 799.881 +5.3% | 0 | 191.078 +201.0% | 197.167 +179.9% |
| 2022 | 469.226 +54.1% | 0 | 7.400.984 -2.0% | 603.980 -59.4% | 8.285.379 -3.7% | -8.842.929 -13.4% | 6 +50.0% | 167.702 -2.6% | 8.078.671 +1.1% | 39.006 -91.0% | 31.745 +0.0% | — | 10.363.049 +0.0% | 7.669.718 +0.0% | — | 695.786 +76.0% | 759.271 +46.8% | 0 | 63.485 -48.0% | 70.443 -44.0% |
| 2020 | 304.454 -44.9% | 0 | 7.553.601 +0.4% | 1.486.115 -5.0% | 8.599.502 -2.1% | -7.799.288 -1.6% | 4 -20.0% | 172.202 -48.9% | 7.992.420 -1.2% | 434.880 +20.4% | 31.745 -87.9% | — | 10.363.049 -3.7% | 7.669.718 +0.0% | — | 395.311 -29.2% | 517.352 -13.4% | 0 | 122.041 +212.8% | 125.883 +182.3% |
| 2019 | 552.351 -1.1% | 0 -100.0% | 7.525.450 -0.6% | 1.564.178 -4.8% | 8.787.270 -0.1% | -7.673.405 -0.6% | 5 -16.7% | 336.799 -0.5% | 8.089.380 -1.1% | 361.091 +29.3% | 261.286 +0.0% | — | 10.760.689 +0.0% | 7.669.718 +0.0% | — | 558.381 -0.2% | 597.395 +15.4% | 0 -100.0% | 39.014 | 44.598 |
| 2018 | 558.764 -5.0% | 36.055 | 7.571.780 -0.1% | 1.642.485 -4.6% | 8.799.892 +1.2% | -7.628.806 +0.5% | 6 -14.3% | 338.461 +0.0% | 8.182.121 +1.1% | 279.310 +6.9% | 261.286 +0.0% | — | 10.760.689 +0.0% | 7.669.718 +0.0% | — | 559.264 -19.5% | 517.617 -31.3% | 41.647 | 0 -100.0% | 0 -100.0% |
| 2017 | 587.980 -35.3% | 0 -100.0% | 7.578.440 +20.1% | 1.720.791 -4.3% | 8.692.192 +2.2% | -7.664.860 -17.2% | 7 -22.2% | 338.461 -15.3% | 8.092.364 +1.6% | 261.367 +92.4% | 261.286 +13.8% | — | 10.760.689 +0.0% | 7.669.718 +0.0% | — | 694.391 -25.1% | 753.176 -17.1% | 0 -100.0% | 58.785 | 65.196 |
| 2016 | 909.109 | 15.608 | 6.309.432 +7.5% | 1.797.231 -1.6% | 8.500.963 +5.7% | -6.542.386 +0.2% | 9 | 399.505 +172.3% | 7.965.602 +1.3% | 135.856 +315.6% | 229.541 +0.0% | — | 10.760.689 +0.0% | 7.669.718 +0.0% | — | 926.666 +22.1% | 908.085 -89.7% | 18.581 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 5.867.278 -56.1% | 1.825.942 -80.4% | 8.046.216 -35.1% | -6.557.993 -200.2% | 0 -100.0% | 146.724 -66.5% | 7.866.800 -34.1% | 32.692 +109.0% | 229.541 +0.0% | 31.725 +0.0% | 10.760.689 +0.0% | 7.669.718 +0.0% | — | 759.232 -26.9% | 8.847.281 +33.2% | 4.258.769 -56.5% | 4.588.512 | 4.588.512 |
| 2014 | — | 3.138.804 +293.5% | 13.351.141 +86.6% | 9.339.748 -6.9% | 12.389.704 -14.4% | -2.184.562 -148.8% | 3.138.804 +293.5% | 438.498 +678.9% | 11.935.567 -1.0% | 15.639 -99.3% | 229.541 -27.3% | 31.725 -98.7% | 10.760.689 +0.0% | 7.669.718 +0.0% | — | 1.038.953 +82.7% | 6.643.440 +98.4% | 9.782.244 +135.9% | 0 | 0 |
| 2013 | — | 797.662 -75.9% | 7.153.287 -7.5% | 10.028.214 -12.5% | 14.480.195 +0.3% | 4.480.247 -22.9% | 797.662 -75.9% | 56.297 -90.0% | 12.051.345 +4.8% | 2.372.553 +0.0% | 315.558 -61.9% | 2.429.744 +0.0% | 10.760.689 +0.0% | 7.669.718 +0.0% | — | 568.779 -38.4% | 3.348.568 +262.9% | 4.146.230 -2.0% | 0 | 0 |
| 2012 | — | 3.308.850 | 7.729.311 | 11.466.650 | 14.432.272 | 5.807.383 | 3.308.850 | 562.285 | 11.498.415 | 2.371.572 | 828.205 | 2.429.744 | 10.760.689 | 7.669.718 | — | 922.791 | 922.797 | 4.231.647 | 0 | 0 |