Financial results - AUTOHAUS HEXAN S.R.L.

Financial Summary - Autohaus Hexan S.r.l.
Unique identification code: 38525954
Registration number: J05/2971/2017
Nace: 4511
Sales - Ron
97.385
Net Profit - Ron
-13.124
Employees
1
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Company Autohaus Hexan S.r.l. with Fiscal Code 38525954 recorded a turnover of 2024 of 97.385, with a net profit of -13.124 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autohaus Hexan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.502 10.962 1.502 6.037 9.009 85.291 97.385
Total Income - EUR - - - 10.502 10.971 1.581 6.037 9.014 87.606 108.648
Total Expenses - EUR - - - 10.529 12.529 934 7.162 10.562 87.933 121.773
Gross Profit/Loss - EUR - - - -28 -1.557 646 -1.125 -1.548 -327 -13.124
Net Profit/Loss - EUR - - - -343 -1.667 630 -1.306 -1.817 -508 -13.124
Employees - - - 0 1 0 1 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 increased by 14.8%, from 85.291 euro in the year 2023, to 97.385 euro in 2024.
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 - Autohaus Hexan S.r.l. - CUI 38525954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.443 1.659 901 181 38.412 28.940
Current Assets - - - 3.929 1.052 765 3.969 1.665 21.348 13.084
Inventories - - - 10 9 9 9 54 9 83
Receivables - - - 701 758 691 1.176 964 18.362 10.298
Cash - - - 3.218 285 65 2.785 647 2.977 2.703
Shareholders Funds - - - -300 -1.961 -1.293 -2.571 -4.396 -4.891 -17.988
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.228 5.456 3.718 7.442 6.242 64.650 60.012
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.084 euro in 2024 which includes Inventories of 83 euro, Receivables of 10.298 euro and cash availability of 2.703 euro.
The company's Equity was valued at -17.988 euro, while total Liabilities amounted to 60.012 euro. Equity decreased by -13.124 euro, from -4.891 euro in 2023, to -17.988 in 2024.

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