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
685.538
Net Profit - Ron
25.180
Employees
5
Open Account
Company Hexagon Import Export Srl with Fiscal Code 2898693 recorded a turnover of 2024 of 685.538, with a net profit of 25.180 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.644 468.527 639.129 631.185 625.387 571.174 580.413 593.818 614.120 685.538
Total Income - EUR 394.624 475.325 643.667 638.687 626.862 571.422 580.413 593.818 614.120 715.608
Total Expenses - EUR 387.656 467.024 624.814 621.239 617.022 556.986 569.389 621.428 586.671 684.261
Gross Profit/Loss - EUR 6.967 8.301 18.853 17.449 9.840 14.436 11.024 -27.609 27.450 31.347
Net Profit/Loss - EUR 5.857 6.743 15.454 14.072 7.929 12.158 11.024 -27.609 26.432 25.180
Employees 6 7 8 8 7 4 5 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 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 12.3%, from 614.120 euro in the year 2023, to 685.538 euro in 2024. The Net Profit decreased by -1.104 euro, from 26.432 euro in 2023, to 25.180 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 Import Export Srl - CUI 2898693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 3.865 36.909 22.151 13.841 48.587 39.453 35.412 66.617 44.174
Current Assets 14.266 30.713 4.996 16.658 40.654 62.670 77.784 36.509 104.865 175.003
Inventories 10.974 23.514 2.164 8.335 26.320 47.381 60.989 9.357 75.958 113.415
Receivables 332 1.400 382 4.373 10.518 13.322 15.328 22.835 22.396 55.076
Cash 2.960 5.799 2.450 3.950 3.815 1.967 1.467 4.317 6.511 6.513
Shareholders Funds 8.517 15.172 33.093 26.695 33.475 44.998 55.024 27.585 68.696 93.492
Social Capital 5.678 5.620 9.903 9.722 9.533 9.353 9.145 9.174 9.146 9.095
Debts 6.024 19.406 8.811 12.526 21.319 66.553 62.501 44.624 103.074 125.972
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 "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 175.003 euro in 2024 which includes Inventories of 113.415 euro, Receivables of 55.076 euro and cash availability of 6.513 euro.
The company's Equity was valued at 93.492 euro, while total Liabilities amounted to 125.972 euro. Equity increased by 25.180 euro, from 68.696 euro in 2023, to 93.492 in 2024.

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