Financial results - HADEXVEST S.R.L.

Financial Summary - Hadexvest S.r.l.
Unique identification code: 43970818
Registration number: J2021001248352
Nace: 4682
Sales - Ron
555.089
Net Profit - Ron
-6.484
Employees
1
Open Account
Company Hadexvest S.r.l. with Fiscal Code 43970818 recorded a turnover of 2024 of 555.089, with a net profit of -6.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 214.555 395.475 334.011 555.089
Total Income - EUR - - - - - - 214.555 395.475 334.012 555.117
Total Expenses - EUR - - - - - - 203.628 384.427 341.497 561.601
Gross Profit/Loss - EUR - - - - - - 10.928 11.048 -7.485 -6.484
Net Profit/Loss - EUR - - - - - - 8.825 7.866 -7.485 -6.484
Employees - - - - - - 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 67.1%, from 334.011 euro in the year 2023, to 555.089 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 - Hadexvest S.r.l. - CUI 43970818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.039 1.649 24.046 41.809
Current Assets - - - - - - 29.445 57.691 58.002 130.619
Inventories - - - - - - 12.948 0 0 7.842
Receivables - - - - - - 8.166 54.826 51.635 122.179
Cash - - - - - - 8.330 2.865 6.367 598
Shareholders Funds - - - - - - 8.866 16.759 9.223 2.688
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.760 42.677 73.092 170.373
Income in Advance - - - - - - 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 "4682 - 4682"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.619 euro in 2024 which includes Inventories of 7.842 euro, Receivables of 122.179 euro and cash availability of 598 euro.
The company's Equity was valued at 2.688 euro, while total Liabilities amounted to 170.373 euro. Equity decreased by -6.484 euro, from 9.223 euro in 2023, to 2.688 in 2024.

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