Financial results - HEXAROM SRL

Financial Summary - Hexarom Srl
Unique identification code: 673740
Registration number: J1991000776318
Nace: 1071
Sales - Ron
276.626
Net Profit - Ron
-12.324
Employees
17
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Company Hexarom Srl with Fiscal Code 673740 recorded a turnover of 2024 of 276.626, with a net profit of -12.324 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.913 181.137 176.174 220.137 241.990 245.294 247.465 345.909 318.666 276.626
Total Income - EUR 183.511 181.137 176.174 220.138 241.990 245.294 248.522 364.225 336.527 277.497
Total Expenses - EUR 182.420 177.975 174.485 212.241 229.733 235.027 233.794 353.411 341.016 289.820
Gross Profit/Loss - EUR 1.092 3.163 1.690 7.897 12.257 10.268 14.728 10.814 -4.489 -12.324
Net Profit/Loss - EUR 917 2.657 40 5.695 9.964 8.365 12.679 7.418 -7.402 -12.324
Employees 16 16 17 19 18 18 18 19 19 17
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 -12.7%, from 318.666 euro in the year 2023, to 276.626 euro in 2024.
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 - Hexarom Srl - CUI 673740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.998 138.317 133.255 130.977 120.654 113.797 106.821 109.622 105.608 102.108
Current Assets 16.584 13.597 15.084 12.537 15.677 13.095 13.787 26.504 17.197 11.189
Inventories 7.360 6.712 6.532 6.263 4.996 4.695 5.638 12.935 9.531 5.968
Receivables 6.498 4.613 2.350 1.753 1.702 1.024 3.950 6.575 4.216 5.073
Cash 2.726 2.271 6.203 4.521 8.978 7.375 4.199 6.994 3.451 148
Shareholders Funds 63.580 65.588 64.518 68.850 77.259 84.160 94.973 72.387 64.774 52.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.002 86.326 83.822 74.664 64.909 47.931 30.152 67.916 62.149 65.187
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.189 euro in 2024 which includes Inventories of 5.968 euro, Receivables of 5.073 euro and cash availability of 148 euro.
The company's Equity was valued at 52.088 euro, while total Liabilities amounted to 65.187 euro. Equity decreased by -12.324 euro, from 64.774 euro in 2023, to 52.088 in 2024.

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