Financial results - HEX CD PRO TEAM S.R.L.

Financial Summary - Hex Cd Pro Team S.r.l.
Unique identification code: 40965639
Registration number: J15/834/2019
Nace: 4941
Sales - Ron
1.471.448
Net Profit - Ron
89.862
Employees
11
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Company Hex Cd Pro Team S.r.l. with Fiscal Code 40965639 recorded a turnover of 2024 of 1.471.448, with a net profit of 89.862 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hex Cd Pro Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.389 42.641 59.872 66.705 933.882 1.471.448
Total Income - EUR - - - - 24.389 44.642 59.872 76.941 960.747 1.493.699
Total Expenses - EUR - - - - 2.411 8.194 8.042 27.616 870.579 1.386.721
Gross Profit/Loss - EUR - - - - 21.977 36.448 51.830 49.325 90.167 106.978
Net Profit/Loss - EUR - - - - 21.246 35.259 50.033 47.016 72.944 89.862
Employees - - - - 0 0 0 0 1 11
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 58.4%, from 933.882 euro in the year 2023, to 1.471.448 euro in 2024. The Net Profit increased by 17.326 euro, from 72.944 euro in 2023, to 89.862 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 - Hex Cd Pro Team S.r.l. - CUI 40965639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.090 18.078 11.884 3.575 146.503 198.714
Current Assets - - - - 31.366 44.618 48.306 49.588 149.716 261.117
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 25.040 40.132 36.108 34.645 142.811 81.249
Cash - - - - 6.327 4.486 12.198 14.943 6.904 179.868
Shareholders Funds - - - - 21.456 35.466 31.291 47.219 73.146 90.063
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 27.000 27.230 28.901 5.944 223.072 369.768
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.249 euro and cash availability of 179.868 euro.
The company's Equity was valued at 90.063 euro, while total Liabilities amounted to 369.768 euro. Equity increased by 17.326 euro, from 73.146 euro in 2023, to 90.063 in 2024.

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