Financial results - HEXA I.D.P. SRL

Financial Summary - Hexa I.d.p. Srl
Unique identification code: 7083658
Registration number: J1993000155153
Nace: 4690
Sales - Ron
2.884.662
Net Profit - Ron
142.427
Employees
31
Open Account
Company Hexa I.d.p. Srl with Fiscal Code 7083658 recorded a turnover of 2024 of 2.884.662, with a net profit of 142.427 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexa I.d.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.858.022 2.843.884 2.825.188 2.920.190 2.975.511 2.573.277 2.967.108 3.115.149 2.899.873 2.884.662
Total Income - EUR 2.888.750 2.882.597 2.897.037 2.927.617 3.039.894 2.761.554 2.981.799 3.122.900 2.909.302 2.890.825
Total Expenses - EUR 2.575.609 2.564.679 2.585.095 2.677.720 2.747.419 2.666.987 2.751.971 2.978.505 2.784.043 2.716.708
Gross Profit/Loss - EUR 313.141 317.918 311.942 249.897 292.475 94.567 229.828 144.396 125.259 174.117
Net Profit/Loss - EUR 264.436 269.535 267.488 211.701 248.498 78.396 195.460 120.203 104.190 142.427
Employees 28 30 32 33 35 36 35 32 31 31
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 0.0%, from 2.899.873 euro in the year 2023, to 2.884.662 euro in 2024. The Net Profit increased by 38.819 euro, from 104.190 euro in 2023, to 142.427 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 - Hexa I.d.p. Srl - CUI 7083658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.938 354.584 471.482 436.801 507.519 602.979 625.412 574.492 668.204 582.789
Current Assets 852.629 766.112 761.457 760.776 940.166 691.222 790.473 646.864 595.849 583.900
Inventories 165.426 179.937 217.203 185.006 155.516 213.030 274.361 312.178 154.722 193.755
Receivables 244.156 221.112 201.342 191.642 163.924 124.811 143.735 90.193 101.635 80.149
Cash 443.048 364.928 342.913 384.129 620.727 353.382 372.377 244.492 339.492 309.996
Shareholders Funds 943.179 486.532 745.787 943.802 1.171.157 523.645 707.492 318.167 421.750 561.820
Social Capital 66.952 66.269 65.147 63.952 62.713 61.524 60.160 60.347 60.164 59.828
Debts 221.209 640.751 493.232 258.481 280.614 775.525 714.617 911.160 852.778 614.259
Income in Advance 562 557 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.900 euro in 2024 which includes Inventories of 193.755 euro, Receivables of 80.149 euro and cash availability of 309.996 euro.
The company's Equity was valued at 561.820 euro, while total Liabilities amounted to 614.259 euro. Equity increased by 142.427 euro, from 421.750 euro in 2023, to 561.820 in 2024.

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