Financial results - HEXA SOFTWARE S.R.L.

Financial Summary - Hexa Software S.r.l.
Unique identification code: 26243712
Registration number: J01/793/2009
Nace: 5829
Sales - Ron
34.224
Net Profit - Ron
24.088
Employees
1
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Company Hexa Software S.r.l. with Fiscal Code 26243712 recorded a turnover of 2024 of 34.224, with a net profit of 24.088 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.552 44.382 46.961 62.354 41.163 40.663 56.877 51.601 34.474 34.224
Total Income - EUR 46.092 44.382 46.961 62.354 41.163 41.832 58.729 51.602 34.474 34.425
Total Expenses - EUR 7.972 8.013 13.252 13.141 14.979 14.853 35.820 14.663 12.341 9.890
Gross Profit/Loss - EUR 38.120 36.369 33.709 49.213 26.185 26.979 22.909 36.938 22.133 24.535
Net Profit/Loss - EUR 36.737 35.594 33.239 48.589 25.773 26.557 22.322 36.422 21.788 24.088
Employees 1 3 3 3 3 4 4 2 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 decreased by -0.2%, from 34.474 euro in the year 2023, to 34.224 euro in 2024. The Net Profit increased by 2.422 euro, from 21.788 euro in 2023, to 24.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexa Software S.r.l. - CUI 26243712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 71 0 101
Current Assets 170.612 182.363 189.479 222.281 233.348 239.242 251.941 251.130 79.545 84.640
Inventories 0 0 0 0 2.607 3.166 3.848 1.868 0 0
Receivables 73.187 76.261 78.776 78.447 77.482 77.616 77.464 77.819 67.631 70.640
Cash 96.615 106.103 109.884 143.029 153.259 158.459 170.629 171.443 11.914 11.623
Shareholders Funds 167.568 178.014 185.198 219.078 229.517 237.251 250.055 69.480 76.159 65.121
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.044 4.349 4.282 3.203 3.830 1.990 1.886 181.721 3.387 19.620
Income in Advance 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.640 euro and cash availability of 11.623 euro.
The company's Equity was valued at 65.121 euro, while total Liabilities amounted to 19.620 euro. Equity decreased by -10.612 euro, from 76.159 euro in 2023, to 65.121 in 2024.

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