Financial results - HEXABIT S.R.L.

Financial Summary - Hexabit S.r.l.
Unique identification code: 17109216
Registration number: J40/344/2005
Nace: 6201
Sales - Ron
405.806
Net Profit - Ron
68.544
Employees
9
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Company Hexabit S.r.l. with Fiscal Code 17109216 recorded a turnover of 2024 of 405.806, with a net profit of 68.544 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.714 98.019 112.905 203.409 228.641 249.157 284.632 328.433 251.518 405.806
Total Income - EUR 64.778 98.038 112.929 203.605 229.316 249.359 284.968 328.771 255.526 406.013
Total Expenses - EUR 20.904 16.017 37.476 90.020 116.444 133.581 173.536 218.378 248.576 325.532
Gross Profit/Loss - EUR 43.874 82.021 75.453 113.585 112.872 115.778 111.432 110.394 6.950 80.481
Net Profit/Loss - EUR 41.930 81.041 74.324 111.549 110.578 113.218 108.640 107.175 4.701 68.544
Employees 2 2 3 4 4 7 7 7 7 9
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 62.2%, from 251.518 euro in the year 2023, to 405.806 euro in 2024. The Net Profit increased by 63.869 euro, from 4.701 euro in 2023, to 68.544 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 - Hexabit S.r.l. - CUI 17109216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 336 32.046 24.969 18.350 12.013 4.691 4.210 2.614 3.271
Current Assets 50.900 93.992 64.072 114.947 125.860 135.193 137.668 204.646 39.367 114.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117 7.229 16.077 2.638 14.845 3.345 8.085 119.955 9.396 22.807
Cash 50.783 86.763 47.995 112.308 111.015 131.848 129.582 84.691 29.972 91.775
Shareholders Funds 47.069 86.126 85.993 132.627 131.248 135.847 129.939 107.905 16.189 69.279
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 4.673 8.201 10.211 7.316 12.988 11.717 12.420 100.950 25.793 48.937
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.807 euro and cash availability of 91.775 euro.
The company's Equity was valued at 69.279 euro, while total Liabilities amounted to 48.937 euro. Equity increased by 53.181 euro, from 16.189 euro in 2023, to 69.279 in 2024.

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