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
-9.175
Employees
1
Open Account
Company Hexatech S.r.l. with Fiscal Code 18582831 recorded a turnover of 2024 of - , with a net profit of -9.175 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.158 70.334 39.423 1.201 10.958 3.907 36.163 831 0 0
Total Income - EUR 103.875 70.779 39.457 55.980 15.806 9.100 46.776 833 0 0
Total Expenses - EUR 191.876 99.047 86.825 32.596 19.101 6.493 16.141 4.246 1.616 9.175
Gross Profit/Loss - EUR -88.001 -28.269 -47.368 23.383 -3.295 2.607 30.636 -3.413 -1.616 -9.175
Net Profit/Loss - EUR -88.001 -28.269 -48.167 22.824 -3.756 2.342 29.233 -3.437 -1.616 -9.175
Employees 3 3 1 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 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.
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 - Hexatech S.r.l. - CUI 18582831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.756 32.808 34.456 30.095 26.795 24.179 23.157 22.741 22.513 22.387
Current Assets 114.916 79.500 43.654 51.679 36.815 35.329 38.805 31.549 31.230 17.202
Inventories 77.509 46.034 31.388 30.811 29.919 29.352 17.046 16.309 16.260 8.393
Receivables 36.345 28.369 11.961 18.793 5.456 5.124 4.608 5.706 5.689 139
Cash 1.062 5.096 306 2.075 1.441 853 17.151 9.534 9.281 8.670
Shareholders Funds -77.916 -105.390 -151.773 -126.164 -127.477 -122.718 -90.764 -94.483 -95.813 -108.101
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 232.588 217.697 229.883 207.938 191.088 182.226 152.727 148.774 149.556 147.691
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 "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 17.202 euro in 2024 which includes Inventories of 8.393 euro, Receivables of 139 euro and cash availability of 8.670 euro.
The company's Equity was valued at -108.101 euro, while total Liabilities amounted to 147.691 euro. Equity decreased by -12.824 euro, from -95.813 euro in 2023, to -108.101 in 2024.

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