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
34.474
Net Profit - Ron
21.788
Employee
1
The most important financial indicators for the company Hexa Software S.r.l. - Unique Identification Number 26243712: sales in 2023 was 34.474 euro, registering a net profit of 21.788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexa Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.269 45.552 44.382 46.961 62.354 41.163 40.663 56.877 51.601 34.474
Total Income - EUR 44.270 46.092 44.382 46.961 62.354 41.163 41.832 58.729 51.602 34.474
Total Expenses - EUR 4.194 7.972 8.013 13.252 13.141 14.979 14.853 35.820 14.663 12.341
Gross Profit/Loss - EUR 40.076 38.120 36.369 33.709 49.213 26.185 26.979 22.909 36.938 22.133
Net Profit/Loss - EUR 38.748 36.737 35.594 33.239 48.589 25.773 26.557 22.322 36.422 21.788
Employees 1 1 3 3 3 3 4 4 2 1
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 -33.0%, from 51.601 euro in the year 2022, to 34.474 euro in 2023. The Net Profit decreased by -14.524 euro, from 36.422 euro in 2022, to 21.788 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 71 0
Current Assets 136.857 170.612 182.363 189.479 222.281 233.348 239.242 251.941 251.130 79.545
Inventories 0 0 0 0 0 2.607 3.166 3.848 1.868 0
Receivables 74.136 73.187 76.261 78.776 78.447 77.482 77.616 77.464 77.819 67.631
Cash 62.097 96.615 106.103 109.884 143.029 153.259 158.459 170.629 171.443 11.914
Shareholders Funds 129.748 167.568 178.014 185.198 219.078 229.517 237.251 250.055 69.480 76.159
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.109 3.044 4.349 4.282 3.203 3.830 1.990 1.886 181.721 3.387
Income in Advance 0 0 0 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 "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 79.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.631 euro and cash availability of 11.914 euro.
The company's Equity was valued at 76.159 euro, while total Liabilities amounted to 3.387 euro. Equity increased by 6.890 euro, from 69.480 euro in 2022, to 76.159 in 2023.

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