Financial results - HEXAPROD SRL

Financial Summary - Hexaprod Srl
Unique identification code: 28530953
Registration number: J26/609/2011
Nace: 4619
Sales - Ron
7.026
Net Profit - Ron
-26.396
Employees
1
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Company Hexaprod Srl with Fiscal Code 28530953 recorded a turnover of 2024 of 7.026, with a net profit of -26.396 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.725 21.281 16.875 31.711 29.715 43.514 58.841 26.425 31.141 7.026
Total Income - EUR 18.725 21.285 16.896 31.888 31.920 43.569 63.707 30.728 32.627 8.254
Total Expenses - EUR 9.527 11.337 17.756 29.725 38.560 33.984 45.679 35.699 37.117 34.579
Gross Profit/Loss - EUR 9.198 9.948 -860 2.163 -6.640 9.585 18.027 -4.972 -4.490 -26.325
Net Profit/Loss - EUR 8.637 9.397 -1.029 1.846 -6.959 9.179 17.469 -5.230 -4.800 -26.396
Employees 1 1 1 1 2 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 -77.3%, from 31.141 euro in the year 2023, to 7.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Hexaprod 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 - Hexaprod Srl - CUI 28530953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.883 10.668 15.281 7.561 2.650 16.081 15.078 10.353 4.925
Current Assets 6.380 5.703 8.097 11.015 6.261 21.618 24.992 14.708 11.415 7.950
Inventories 0 0 0 0 1.503 0 0 0 1.124 1.118
Receivables 1.883 4.033 3.901 8.958 1.692 5.629 2.757 6.581 3.697 4.196
Cash 4.496 1.670 4.196 2.057 3.067 15.989 22.235 8.127 6.594 2.636
Shareholders Funds 4.295 9.495 8.306 9.999 2.847 11.972 27.047 17.632 12.779 -13.689
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.084 7.090 10.460 16.297 10.372 12.296 14.026 12.154 8.988 26.563
Income in Advance 0 0 0 0 603 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.950 euro in 2024 which includes Inventories of 1.118 euro, Receivables of 4.196 euro and cash availability of 2.636 euro.
The company's Equity was valued at -13.689 euro, while total Liabilities amounted to 26.563 euro. Equity decreased by -26.396 euro, from 12.779 euro in 2023, to -13.689 in 2024.

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