Financial results - HEXATECH S.R.L.

Financial Summary - Hexatech S.r.l.
Unique identification code: 18582831
Registration number: J34/234/2006
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-1.616
Employee
1
The most important financial indicators for the company Hexatech S.r.l. - Unique Identification Number 18582831: sales in 2023 was - euro, registering a net profit of -1.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexatech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.977 97.158 70.334 39.423 1.201 10.958 3.907 36.163 831 0
Total Income - EUR 263.976 103.875 70.779 39.457 55.980 15.806 9.100 46.776 833 0
Total Expenses - EUR 263.091 191.876 99.047 86.825 32.596 19.101 6.493 16.141 4.246 1.616
Gross Profit/Loss - EUR 884 -88.001 -28.269 -47.368 23.383 -3.295 2.607 30.636 -3.413 -1.616
Net Profit/Loss - EUR 764 -88.001 -28.269 -48.167 22.824 -3.756 2.342 29.233 -3.437 -1.616
Employees 2 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Hexatech S.r.l. - CUI 18582831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.050 39.756 32.808 34.456 30.095 26.795 24.179 23.157 22.741 22.513
Current Assets 185.936 114.916 79.500 43.654 51.679 36.815 35.329 38.805 31.549 31.230
Inventories 82.516 77.509 46.034 31.388 30.811 29.919 29.352 17.046 16.309 16.260
Receivables 96.382 36.345 28.369 11.961 18.793 5.456 5.124 4.608 5.706 5.689
Cash 7.039 1.062 5.096 306 2.075 1.441 853 17.151 9.534 9.281
Shareholders Funds 10.001 -77.916 -105.390 -151.773 -126.164 -127.477 -122.718 -90.764 -94.483 -95.813
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 212.985 232.588 217.697 229.883 207.938 191.088 182.226 152.727 148.774 149.556
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.230 euro in 2023 which includes Inventories of 16.260 euro, Receivables of 5.689 euro and cash availability of 9.281 euro.
The company's Equity was valued at -95.813 euro, while total Liabilities amounted to 149.556 euro. Equity decreased by -1.616 euro, from -94.483 euro in 2022, to -95.813 in 2023.

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