Financial results - HEXALITE S.R.L.

Financial Summary - Hexalite S.r.l.
Unique identification code: 21225901
Registration number: J12/972/2007
Nace: 1812
Sales - Ron
19.764
Net Profit - Ron
323
Employees
1
Open Account
Company Hexalite S.r.l. with Fiscal Code 21225901 recorded a turnover of 2024 of 19.764, with a net profit of 323 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.259 32.216 29.819 33.548 26.268 28.807 23.094 23.504 19.119 19.764
Total Income - EUR 45.774 32.229 29.914 33.588 26.335 28.940 23.123 30.783 19.617 25.720
Total Expenses - EUR 41.496 32.421 20.169 21.930 22.561 20.123 15.798 29.914 13.026 25.142
Gross Profit/Loss - EUR 4.277 -193 9.746 11.658 3.773 8.816 7.325 869 6.591 578
Net Profit/Loss - EUR 2.930 -1.159 7.109 10.651 2.971 7.948 6.646 193 5.371 323
Employees 1 1 1 1 0 0 0 0 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 increased by 4.0%, from 19.119 euro in the year 2023, to 19.764 euro in 2024. The Net Profit decreased by -5.018 euro, from 5.371 euro in 2023, to 323 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 - Hexalite S.r.l. - CUI 21225901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.162 13.453 9.598 5.946 2.794 13.730 7.074 939 0 0
Current Assets 23.640 25.327 32.530 32.893 40.151 42.566 39.219 46.402 50.630 28.097
Inventories 4.142 4.591 5.150 6.853 5.236 6.020 5.906 4.588 5.965 5.652
Receivables 13.061 13.540 13.613 14.457 18.120 13.857 11.356 14.006 31.368 11.795
Cash 6.436 7.196 13.766 11.583 16.795 22.689 21.957 27.808 13.297 10.650
Shareholders Funds -675 -1.828 5.312 15.865 18.529 26.126 32.193 32.485 37.758 20.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.476 40.608 36.815 22.974 24.299 30.055 14.100 14.855 12.872 7.707
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.097 euro in 2024 which includes Inventories of 5.652 euro, Receivables of 11.795 euro and cash availability of 10.650 euro.
The company's Equity was valued at 20.390 euro, while total Liabilities amounted to 7.707 euro. Equity decreased by -17.157 euro, from 37.758 euro in 2023, to 20.390 in 2024.

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