Financial results - HEXAGON TRADING SRL

Financial Summary - Hexagon Trading Srl
Unique identification code: 25554150
Registration number: J2009000323283
Nace: 4690
Sales - Ron
315.064
Net Profit - Ron
35.207
Employees
1
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Company Hexagon Trading Srl with Fiscal Code 25554150 recorded a turnover of 2024 of 315.064, with a net profit of 35.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.729 64.300 79.584 248.687 137.203 182.610 231.463 259.380 339.488 315.064
Total Income - EUR 68.748 64.340 79.641 248.732 137.228 182.678 233.192 259.440 339.520 315.103
Total Expenses - EUR 68.968 61.174 77.290 220.778 120.756 162.846 205.684 243.052 261.907 273.190
Gross Profit/Loss - EUR -219 3.167 2.351 27.954 16.472 19.832 27.507 16.388 77.613 41.913
Net Profit/Loss - EUR -219 1.312 1.406 25.466 15.100 18.006 25.175 13.793 74.217 35.207
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 -6.7%, from 339.488 euro in the year 2023, to 315.064 euro in 2024. The Net Profit decreased by -38.595 euro, from 74.217 euro in 2023, to 35.207 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 Trading Srl - CUI 25554150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.166 9.130 5.601 2.462 9.863 8.554 34.117 26.103 17.167 9.886
Current Assets 70.935 37.255 22.679 68.142 59.023 108.311 114.548 152.485 301.449 180.903
Inventories 128 2.247 3.704 5.272 3.989 2.800 2.412 11.141 60.922 70.773
Receivables 61.517 29.153 7.662 44.685 36.599 28.102 86.935 116.742 198.965 19.323
Cash 9.290 5.855 11.313 18.185 18.434 77.409 25.202 24.601 41.562 90.807
Shareholders Funds 24.547 25.609 26.582 42.965 48.804 65.885 83.534 97.587 164.837 177.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.554 20.776 1.698 27.640 20.082 50.981 65.131 81.001 153.779 13.428
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.903 euro in 2024 which includes Inventories of 70.773 euro, Receivables of 19.323 euro and cash availability of 90.807 euro.
The company's Equity was valued at 177.361 euro, while total Liabilities amounted to 13.428 euro. Equity increased by 13.446 euro, from 164.837 euro in 2023, to 177.361 in 2024.

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