Financial results - HEXAGON IMPORT EXPORT SRL

Financial Summary - Hexagon Import Export Srl
Unique identification code: 2898693
Registration number: J12/5133/1992
Nace: 4711
Sales - Ron
614.120
Net Profit - Ron
26.432
Employee
5
The most important financial indicators for the company Hexagon Import Export Srl - Unique Identification Number 2898693: sales in 2023 was 614.120 euro, registering a net profit of 26.432 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexagon Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.334 371.644 468.527 639.129 631.185 625.387 571.174 580.413 593.818 614.120
Total Income - EUR 291.250 394.624 475.325 643.667 638.687 626.862 571.422 580.413 593.818 614.120
Total Expenses - EUR 287.360 387.656 467.024 624.814 621.239 617.022 556.986 569.389 621.428 586.671
Gross Profit/Loss - EUR 3.889 6.967 8.301 18.853 17.449 9.840 14.436 11.024 -27.609 27.450
Net Profit/Loss - EUR 3.744 5.857 6.743 15.454 14.072 7.929 12.158 11.024 -27.609 26.432
Employees 7 6 7 8 8 7 4 5 5 5
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 3.7%, from 593.818 euro in the year 2022, to 614.120 euro in 2023. The Net Profit increased by 26.432 euro, from 0 euro in 2022, to 26.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Import Export Srl - CUI 2898693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.296 198 3.865 36.909 22.151 13.841 48.587 39.453 35.412 66.617
Current Assets 20.998 14.266 30.713 4.996 16.658 40.654 62.670 77.784 36.509 104.865
Inventories 19.049 10.974 23.514 2.164 8.335 26.320 47.381 60.989 9.357 75.958
Receivables 769 332 1.400 382 4.373 10.518 13.322 15.328 22.835 22.396
Cash 1.180 2.960 5.799 2.450 3.950 3.815 1.967 1.467 4.317 6.511
Shareholders Funds 11.368 8.517 15.172 33.093 26.695 33.475 44.998 55.024 27.585 68.696
Social Capital 5.631 5.678 5.620 9.903 9.722 9.533 9.353 9.145 9.174 9.146
Debts 28.969 6.024 19.406 8.811 12.526 21.319 66.553 62.501 44.624 103.074
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.865 euro in 2023 which includes Inventories of 75.958 euro, Receivables of 22.396 euro and cash availability of 6.511 euro.
The company's Equity was valued at 68.696 euro, while total Liabilities amounted to 103.074 euro. Equity increased by 41.194 euro, from 27.585 euro in 2022, to 68.696 in 2023.

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