Financial results - HEXA I.D.P. SRL

Financial Summary - Hexa I.d.p. Srl
Unique identification code: 7083658
Registration number: J15/155/1993
Nace: 4690
Sales - Ron
2.899.873
Net Profit - Ron
104.190
Employee
31
The most important financial indicators for the company Hexa I.d.p. Srl - Unique Identification Number 7083658: sales in 2023 was 2.899.873 euro, registering a net profit of 104.190 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexa I.d.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.795.679 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
Total Income - EUR 2.869.758 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
Total Expenses - EUR 2.650.839 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
Gross Profit/Loss - EUR 218.918 313.141 317.918 311.942 249.897 292.475 94.567 229.828 144.396 125.259
Net Profit/Loss - EUR 184.972 264.436 269.535 267.488 211.701 248.498 78.396 195.460 120.203 104.190
Employees 28 28 30 32 33 35 36 35 32 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 3.115.149 euro in the year 2022, to 2.899.873 euro in 2023. The Net Profit decreased by -15.648 euro, from 120.203 euro in 2022, to 104.190 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.380 302.938 354.584 471.482 436.801 507.519 602.979 625.412 574.492 668.204
Current Assets 820.813 852.629 766.112 761.457 760.776 940.166 691.222 790.473 646.864 595.849
Inventories 220.138 165.426 179.937 217.203 185.006 155.516 213.030 274.361 312.178 154.722
Receivables 318.724 244.156 221.112 201.342 191.642 163.924 124.811 143.735 90.193 101.635
Cash 281.950 443.048 364.928 342.913 384.129 620.727 353.382 372.377 244.492 339.492
Shareholders Funds 739.526 943.179 486.532 745.787 943.802 1.171.157 523.645 707.492 318.167 421.750
Social Capital 66.397 66.952 66.269 65.147 63.952 62.713 61.524 60.160 60.347 60.164
Debts 336.841 221.209 640.751 493.232 258.481 280.614 775.525 714.617 911.160 852.778
Income in Advance 558 562 557 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 595.849 euro in 2023 which includes Inventories of 154.722 euro, Receivables of 101.635 euro and cash availability of 339.492 euro.
The company's Equity was valued at 421.750 euro, while total Liabilities amounted to 852.778 euro. Equity increased by 104.548 euro, from 318.167 euro in 2022, to 421.750 in 2023.

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