Financial results - HEXAGON YOHAN S.R.L.

Financial Summary - Hexagon Yohan S.r.l.
Unique identification code: 36211912
Registration number: J31/347/2016
Nace: 4941
Sales - Ron
46.832
Net Profit - Ron
3.471
Employees
1
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Company Hexagon Yohan S.r.l. with Fiscal Code 36211912 recorded a turnover of 2024 of 46.832, with a net profit of 3.471 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon Yohan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.560 40.716 80.365 86.723 97.138 113.438 108.503 93.868 46.832
Total Income - EUR - 30.621 60.371 80.900 95.123 109.759 127.638 123.320 92.032 63.305
Total Expenses - EUR - 34.523 70.550 91.429 95.969 95.645 123.351 120.215 90.350 59.139
Gross Profit/Loss - EUR - -3.902 -10.178 -10.529 -847 14.114 4.287 3.105 1.682 4.166
Net Profit/Loss - EUR - -4.502 -10.879 -11.333 -1.762 13.124 2.986 1.947 769 3.471
Employees - 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 -49.8%, from 93.868 euro in the year 2023, to 46.832 euro in 2024. The Net Profit increased by 2.706 euro, from 769 euro in 2023, to 3.471 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 Yohan S.r.l. - CUI 36211912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.286 31.196 22.635 14.363 18.225 9.110 6.018 4.300 1.198
Current Assets - 8.556 8.051 1.197 15.111 14.943 17.965 4.687 3.452 2.509
Inventories - 0 4 44 2.127 0 0 0 117 0
Receivables - 7.368 9.097 3.179 11.232 3.156 9.515 5.627 3.692 79
Cash - 1.188 -1.050 -2.026 1.752 11.787 8.450 -940 -357 2.430
Shareholders Funds - -4.457 -15.261 -26.314 -27.566 -13.919 -10.625 -8.711 -7.915 -4.401
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.300 54.966 50.476 57.246 47.175 37.700 19.416 15.667 8.108
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 2.430 euro.
The company's Equity was valued at -4.401 euro, while total Liabilities amounted to 8.108 euro. Equity increased by 3.471 euro, from -7.915 euro in 2023, to -4.401 in 2024.

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