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
105.065
Net Profit - Ron
75.080
Employee
1
The most important financial indicators for the company Hexagon Impex S.r.l. - Unique Identification Number 7321644: sales in 2023 was 105.065 euro, registering a net profit of 75.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexagon Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.383 71.113 38.846 33.965 60.199 79.382 62.079 116.799 61.774 105.065
Total Income - EUR 20.925 78.981 50.809 33.966 61.405 76.916 62.079 116.799 61.774 105.184
Total Expenses - EUR 32.146 36.328 26.308 17.358 23.471 18.080 20.194 14.271 17.633 29.157
Gross Profit/Loss - EUR -11.221 42.652 24.501 16.608 37.934 58.836 41.885 102.529 44.141 76.027
Net Profit/Loss - EUR -11.221 36.205 23.485 16.268 37.320 58.042 41.311 101.454 43.536 75.080
Employees 2 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. 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 increased by 70.6%, from 61.774 euro in the year 2022, to 105.065 euro in 2023. The Net Profit increased by 31.676 euro, from 43.536 euro in 2022, to 75.080 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.522 388.860 474.129 463.773 452.009 440.958 431.555 420.377 430.231 429.276
Current Assets 39.227 22.751 32.815 27.148 36.149 42.531 30.984 34.285 35.178 61.325
Inventories 12.550 9.992 10.746 10.564 10.370 7.704 7.558 7.390 7.413 7.391
Receivables 24.270 11.382 19.309 5.718 10.905 5.405 6.404 5.630 7.330 5.572
Cash 2.406 1.377 2.760 10.866 14.873 29.422 17.022 21.265 20.435 48.362
Shareholders Funds 172.870 210.518 231.856 244.200 277.039 329.716 364.776 438.670 332.322 406.395
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 254.165 198.425 275.134 245.680 209.619 152.302 94.812 13.107 131.672 78.561
Income in Advance 777 2.880 2.851 1.217 1.500 1.470 2.951 2.886 1.415 5.645
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 "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 61.325 euro in 2023 which includes Inventories of 7.391 euro, Receivables of 5.572 euro and cash availability of 48.362 euro.
The company's Equity was valued at 406.395 euro, while total Liabilities amounted to 78.561 euro. Equity increased by 75.080 euro, from 332.322 euro in 2022, to 406.395 in 2023. The Debt Ratio was 16.0% in the year 2023.

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