Financial results - HEXAGON IMPEX S.R.L.

Financial Summary - Hexagon Impex S.r.l.
Unique identification code: 7321644
Registration number: J32/1772/1994
Nace: 4339
Sales - Ron
42.268
Net Profit - Ron
16.758
Employees
1
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Company Hexagon Impex S.r.l. with Fiscal Code 7321644 recorded a turnover of 2024 of 42.268, with a net profit of 16.758 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.113 38.846 33.965 60.199 79.382 62.079 116.799 61.774 105.065 42.268
Total Income - EUR 78.981 50.809 33.966 61.405 76.916 62.079 116.799 61.774 105.184 43.847
Total Expenses - EUR 36.328 26.308 17.358 23.471 18.080 20.194 14.271 17.633 29.157 26.712
Gross Profit/Loss - EUR 42.652 24.501 16.608 37.934 58.836 41.885 102.529 44.141 76.027 17.135
Net Profit/Loss - EUR 36.205 23.485 16.268 37.320 58.042 41.311 101.454 43.536 75.080 16.758
Employees 1 1 1 1 1 1 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 -59.5%, from 105.065 euro in the year 2023, to 42.268 euro in 2024. The Net Profit decreased by -57.903 euro, from 75.080 euro in 2023, to 16.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Impex S.r.l. - CUI 7321644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.860 474.129 463.773 452.009 440.958 431.555 420.377 430.231 429.276 424.980
Current Assets 22.751 32.815 27.148 36.149 42.531 30.984 34.285 35.178 61.325 52.357
Inventories 9.992 10.746 10.564 10.370 7.704 7.558 7.390 7.413 7.391 7.350
Receivables 11.382 19.309 5.718 10.905 5.405 6.404 5.630 7.330 5.572 3.882
Cash 1.377 2.760 10.866 14.873 29.422 17.022 21.265 20.435 48.362 41.125
Shareholders Funds 210.518 231.856 244.200 277.039 329.716 364.776 438.670 332.322 406.395 420.882
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 198.425 275.134 245.680 209.619 152.302 94.812 13.107 131.672 78.561 50.841
Income in Advance 2.880 2.851 1.217 1.500 1.470 2.951 2.886 1.415 5.645 5.614
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 "4339 - 4339"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.357 euro in 2024 which includes Inventories of 7.350 euro, Receivables of 3.882 euro and cash availability of 41.125 euro.
The company's Equity was valued at 420.882 euro, while total Liabilities amounted to 50.841 euro. Equity increased by 16.758 euro, from 406.395 euro in 2023, to 420.882 in 2024. The Debt Ratio was 10.7% in the year 2024.

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