Financial results - HEXAGRAVEL SRL

Financial Summary - Hexagravel Srl
Unique identification code: 16512058
Registration number: J22/1208/2004
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-506
Employees
Open Account
Company Hexagravel Srl with Fiscal Code 16512058 recorded a turnover of 2020 of - , with a net profit of -506 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.982 58.256 7.684 0 0 0 - - - -
Total Income - EUR 28.225 72.134 -392 4.605 0 0 - - - -
Total Expenses - EUR 13.981 41.183 5.996 22.693 531 521 - - - -
Gross Profit/Loss - EUR 14.244 30.952 -6.388 -18.087 -531 -521 - - - -
Net Profit/Loss - EUR 13.413 29.219 -6.699 -18.087 -531 -521 - - - -
Employees 0 0 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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HEXAGRAVEL SRL

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Hexagravel Srl

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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 - Hexagravel Srl - CUI 16512058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.494 2.897 2.297 1.759 1.194 651 - - - -
Current Assets 16.703 41.909 28.488 14.393 14.114 13.847 - - - -
Inventories 3.974 14.287 13.438 4.605 4.516 4.431 - - - -
Receivables 5.450 8.799 5.436 7.008 6.873 6.742 - - - -
Cash 7.279 18.824 9.614 2.779 2.725 2.674 - - - -
Shareholders Funds 18.237 33.993 34.879 16.152 15.309 14.498 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.967 10.825 -4.081 0 0 0 - - - -
Income in Advance -7 -7 -7 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.847 euro in 2020 which includes Inventories of 4.431 euro, Receivables of 6.742 euro and cash availability of 2.674 euro.
The company's Equity was valued at 14.498 euro, while total Liabilities amounted to 0 euro. Equity decreased by -521 euro, from 15.309 euro in 2019, to 14.498 in 2020.

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