Financial results - HEXEN SOLUTIONS SRL

Financial Summary - Hexen Solutions Srl
Unique identification code: 38476819
Registration number: J04/1813/2017
Nace: 4674
Sales - Ron
34.680
Net Profit - Ron
30.737
Employees
1
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Company Hexen Solutions Srl with Fiscal Code 38476819 recorded a turnover of 2021 of 34.680, with a net profit of 30.737 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexen Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.446 10.477 9.411 34.873 - - -
Total Income - EUR - - - 14.446 10.477 9.411 34.874 - - -
Total Expenses - EUR - - - 7.269 4.816 560 2.941 - - -
Gross Profit/Loss - EUR - - - 7.178 5.661 8.851 31.933 - - -
Net Profit/Loss - EUR - - - 6.744 5.346 8.569 30.908 - - -
Employees - - - 0 0 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 increased by 279.0%, from 9.411 euro in the year 2020, to 34.873 euro in 2021. The Net Profit increased by 22.529 euro, from 8.569 euro in 2020, to 30.908 in the last year.
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 - Hexen Solutions Srl - CUI 38476819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 867 - - -
Current Assets - - - 9.512 16.273 20.380 48.633 - - -
Inventories - - - 1.374 1.716 1.683 0 - - -
Receivables - - - 980 877 1.780 35.062 - - -
Cash - - - 7.157 13.680 16.916 13.571 - - -
Shareholders Funds - - - 6.876 12.089 16.076 44.500 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 2.636 2.762 2.909 3.637 - - -
Income in Advance - - - 0 1.421 1.394 1.364 - - -
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.633 euro in 2021 which includes Inventories of 0 euro, Receivables of 35.062 euro and cash availability of 13.571 euro.
The company's Equity was valued at 44.500 euro, while total Liabilities amounted to 3.637 euro. Equity increased by 28.780 euro, from 16.076 euro in 2020, to 44.500 in 2021. The Debt Ratio was 7.3% in the year 2021.

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