Financial results - HEXAGON TRADING S.R.L.

Financial Summary - Hexagon Trading S.r.l.
Unique identification code: 25554150
Registration number: J28/323/2009
Nace: 4690
Sales - Ron
339.488
Net Profit - Ron
74.217
Employee
1
The most important financial indicators for the company Hexagon Trading S.r.l. - Unique Identification Number 25554150: sales in 2023 was 339.488 euro, registering a net profit of 74.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.866 68.729 64.300 79.584 248.687 137.203 182.610 231.463 259.380 339.488
Total Income - EUR 84.893 68.748 64.340 79.641 248.732 137.228 182.678 233.192 259.440 339.520
Total Expenses - EUR 78.913 68.968 61.174 77.290 220.778 120.756 162.846 205.684 243.052 261.907
Gross Profit/Loss - EUR 5.981 -219 3.167 2.351 27.954 16.472 19.832 27.507 16.388 77.613
Net Profit/Loss - EUR 5.024 -219 1.312 1.406 25.466 15.100 18.006 25.175 13.793 74.217
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. 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 31.3%, from 259.380 euro in the year 2022, to 339.488 euro in 2023. The Net Profit increased by 60.466 euro, from 13.793 euro in 2022, to 74.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Trading S.r.l. - CUI 25554150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.974 11.166 9.130 5.601 2.462 9.863 8.554 34.117 26.103 17.167
Current Assets 29.776 70.935 37.255 22.679 68.142 59.023 108.311 114.548 152.485 301.449
Inventories 1.487 128 2.247 3.704 5.272 3.989 2.800 2.412 11.141 60.922
Receivables 23.116 61.517 29.153 7.662 44.685 36.599 28.102 86.935 116.742 198.965
Cash 5.172 9.290 5.855 11.313 18.185 18.434 77.409 25.202 24.601 41.562
Shareholders Funds 24.562 24.547 25.609 26.582 42.965 48.804 65.885 83.534 97.587 164.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.188 57.554 20.776 1.698 27.640 20.082 50.981 65.131 81.001 153.779
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 "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 301.449 euro in 2023 which includes Inventories of 60.922 euro, Receivables of 198.965 euro and cash availability of 41.562 euro.
The company's Equity was valued at 164.837 euro, while total Liabilities amounted to 153.779 euro. Equity increased by 67.546 euro, from 97.587 euro in 2022, to 164.837 in 2023.

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