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
93.868
Net Profit - Ron
769
Employee
1
The most important financial indicators for the company Hexagon Yohan S.r.l. - Unique Identification Number 36211912: sales in 2023 was 93.868 euro, registering a net profit of 769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.560 40.716 80.365 86.723 97.138 113.438 108.503 93.868
Total Income - EUR - - 30.621 60.371 80.900 95.123 109.759 127.638 123.320 92.032
Total Expenses - EUR - - 34.523 70.550 91.429 95.969 95.645 123.351 120.215 90.350
Gross Profit/Loss - EUR - - -3.902 -10.178 -10.529 -847 14.114 4.287 3.105 1.682
Net Profit/Loss - EUR - - -4.502 -10.879 -11.333 -1.762 13.124 2.986 1.947 769
Employees - - 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 decreased by -13.2%, from 108.503 euro in the year 2022, to 93.868 euro in 2023. The Net Profit decreased by -1.172 euro, from 1.947 euro in 2022, to 769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Yohan S.r.l. - CUI 36211912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 17.286 31.196 22.635 14.363 18.225 9.110 6.018 4.300
Current Assets - - 8.556 8.051 1.197 15.111 14.943 17.965 4.687 3.452
Inventories - - 0 4 44 2.127 0 0 0 117
Receivables - - 7.368 9.097 3.179 11.232 3.156 9.515 5.627 3.692
Cash - - 1.188 -1.050 -2.026 1.752 11.787 8.450 -940 -357
Shareholders Funds - - -4.457 -15.261 -26.314 -27.566 -13.919 -10.625 -8.711 -7.915
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.300 54.966 50.476 57.246 47.175 37.700 19.416 15.667
Income in Advance - - 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 "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 3.452 euro in 2023 which includes Inventories of 117 euro, Receivables of 3.692 euro and cash availability of -357 euro.
The company's Equity was valued at -7.915 euro, while total Liabilities amounted to 15.667 euro. Equity increased by 769 euro, from -8.711 euro in 2022, to -7.915 in 2023.

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