Financial results - HEXAGON GAZ S.R.L.

Financial Summary - Hexagon Gaz S.r.l.
Unique identification code: 39240548
Registration number: J2018000631263
Nace: 4685
Sales - Ron
48.433
Net Profit - Ron
26.862
Employees
1
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Company Hexagon Gaz S.r.l. with Fiscal Code 39240548 recorded a turnover of 2024 of 48.433, with a net profit of 26.862 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 656.028 981.135 407.783 187.030 314.316 74.798 48.433
Total Income - EUR - - - 658.260 988.015 414.216 187.346 331.928 79.861 48.530
Total Expenses - EUR - - - 493.978 960.937 537.356 237.081 319.422 58.699 21.184
Gross Profit/Loss - EUR - - - 164.283 27.078 -123.141 -49.735 12.506 21.162 27.346
Net Profit/Loss - EUR - - - 157.723 17.279 -127.269 -51.605 9.362 20.381 26.862
Employees - - - 4 5 5 1 1 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 -34.9%, from 74.798 euro in the year 2023, to 48.433 euro in 2024. The Net Profit increased by 6.594 euro, from 20.381 euro in 2023, to 26.862 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 - Hexagon Gaz S.r.l. - CUI 39240548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.593 47.578 44.220 39.018 35.657 34.424 34.231
Current Assets - - - 283.289 911.905 724.892 645.701 711.212 723.830 603.459
Inventories - - - 103.610 528.607 390.207 331.109 308.424 292.730 159.143
Receivables - - - 161.834 330.361 300.327 296.323 350.831 352.351 344.130
Cash - - - 17.845 52.936 34.357 18.268 51.957 78.748 100.186
Shareholders Funds - - - 157.766 172.073 36.885 -15.538 -6.224 14.176 -102.552
Social Capital - - - 43 126 124 121 122 121 121
Debts - - - 161.116 787.410 732.227 715.584 754.732 745.712 741.868
Income in Advance - - - 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 "4685 - 4685"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.459 euro in 2024 which includes Inventories of 159.143 euro, Receivables of 344.130 euro and cash availability of 100.186 euro.
The company's Equity was valued at -102.552 euro, while total Liabilities amounted to 741.868 euro. Equity decreased by -116.649 euro, from 14.176 euro in 2023, to -102.552 in 2024.

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