Financial results - CĂLĂRAŞI HEXEL PRESS S.R.L.

Financial Summary - Călăraşi Hexel Press S.r.l.
Unique identification code: 39369101
Registration number: J51/324/2018
Nace: 5813
Sales - Ron
88.177
Net Profit - Ron
45.539
Employees
1
Open Account
Company Călăraşi Hexel Press S.r.l. with Fiscal Code 39369101 recorded a turnover of 2024 of 88.177, with a net profit of 45.539 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călăraşi Hexel Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.449 20.472 32.549 22.894 27.574 45.868 88.177
Total Income - EUR - - - 4.449 20.473 34.550 22.895 27.578 45.872 88.186
Total Expenses - EUR - - - 1.163 4.922 12.790 10.013 8.099 23.805 41.306
Gross Profit/Loss - EUR - - - 3.286 15.551 21.760 12.882 19.479 22.067 46.881
Net Profit/Loss - EUR - - - 3.153 14.937 20.853 12.208 18.867 21.677 45.539
Employees - - - 0 0 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 93.3%, from 45.868 euro in the year 2023, to 88.177 euro in 2024. The Net Profit increased by 23.984 euro, from 21.677 euro in 2023, to 45.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călăraşi Hexel Press S.r.l. - CUI 39369101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 211 1.332 996 2.269 3.548 5.192
Current Assets - - - 3.264 14.983 19.852 11.560 24.429 27.512 69.668
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 623 2.803 5.220 6.914 22.389 12.751 23.133
Cash - - - 2.641 12.181 14.632 4.646 2.040 14.761 46.535
Shareholders Funds - - - 3.196 14.979 20.894 12.249 18.907 26.535 71.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 69 215 290 307 7.791 4.525 2.934
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.133 euro and cash availability of 46.535 euro.
The company's Equity was valued at 71.926 euro, while total Liabilities amounted to 2.934 euro. Equity increased by 45.539 euro, from 26.535 euro in 2023, to 71.926 in 2024.

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