Financial results - HEXAROM SRL

Financial Summary - Hexarom Srl
Unique identification code: 673740
Registration number: J31/776/1991
Nace: 1071
Sales - Ron
318.666
Net Profit - Ron
-7.402
Employee
19
The most important financial indicators for the company Hexarom Srl - Unique Identification Number 673740: sales in 2023 was 318.666 euro, registering a net profit of -7.402 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.424 182.913 181.137 176.174 220.137 241.990 245.294 247.465 345.909 318.666
Total Income - EUR 212.133 183.511 181.137 176.174 220.138 241.990 245.294 248.522 364.225 336.527
Total Expenses - EUR 196.906 182.420 177.975 174.485 212.241 229.733 235.027 233.794 353.411 341.016
Gross Profit/Loss - EUR 15.227 1.092 3.163 1.690 7.897 12.257 10.268 14.728 10.814 -4.489
Net Profit/Loss - EUR 12.790 917 2.657 40 5.695 9.964 8.365 12.679 7.418 -7.402
Employees 16 16 16 17 19 18 18 18 19 19
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 -7.6%, from 345.909 euro in the year 2022, to 318.666 euro in 2023. The Net Profit decreased by -7.395 euro, from 7.418 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexarom Srl - CUI 673740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.601 142.998 138.317 133.255 130.977 120.654 113.797 106.821 109.622 105.608
Current Assets 17.619 16.584 13.597 15.084 12.537 15.677 13.095 13.787 26.504 17.197
Inventories 7.550 7.360 6.712 6.532 6.263 4.996 4.695 5.638 12.935 9.531
Receivables 5.475 6.498 4.613 2.350 1.753 1.702 1.024 3.950 6.575 4.216
Cash 4.594 2.726 2.271 6.203 4.521 8.978 7.375 4.199 6.994 3.451
Shareholders Funds 62.143 63.580 65.588 64.518 68.850 77.259 84.160 94.973 72.387 64.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.077 96.002 86.326 83.822 74.664 64.909 47.931 30.152 67.916 62.149
Income in Advance 0 0 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 "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 17.197 euro in 2023 which includes Inventories of 9.531 euro, Receivables of 4.216 euro and cash availability of 3.451 euro.
The company's Equity was valued at 64.774 euro, while total Liabilities amounted to 62.149 euro. Equity decreased by -7.393 euro, from 72.387 euro in 2022, to 64.774 in 2023.

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