The most important financial indicators for the company Hexagon Systems Srl - Unique Identification Number 17811937:
sales in 2023 was
-
euro, registering a net profit of
15
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 Systems Srl - CUI 17811937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.755
13.546
6.491
4.357
4.059
3.980
3.905
3.818
3.830
3.819
Current Assets
157.273
80.694
68.269
68.025
75.300
84.116
95.271
113.775
142.963
142.546
Inventories
229
211
209
206
202
0
0
0
0
0
Receivables
145.052
79.283
66.108
64.176
61.279
57.901
54.049
48.243
41.756
41.647
Cash
11.992
1.200
1.952
3.643
13.819
26.215
41.222
65.532
101.207
100.900
Shareholders Funds
43.102
46.825
48.693
48.691
55.054
62.390
73.662
92.639
121.643
121.290
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
125.926
47.415
26.068
23.690
24.305
25.707
25.514
24.955
25.150
25.075
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.647 euro and cash availability of
100.900 euro.
The company's Equity was valued at
121.290 euro, while total Liabilities amounted to
25.075 euro.
Equity increased by 15 euro, from 121.643 euro in 2022, to 121.290 in 2023.
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Comments - Hexagon Systems Srl