Financial results - HEXI CENTER SRL

Financial Summary - Hexi Center Srl
Unique identification code: 37803122
Registration number: J40/9875/2017
Nace: 1610
Sales - Ron
165.044
Net Profit - Ron
19.598
Employees
4
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Company Hexi Center Srl with Fiscal Code 37803122 recorded a turnover of 2023 of 165.044, with a net profit of 19.598 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexi Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.224 - 75.562 62.242 79.014 165.972 -
Total Income - EUR - - - 20.975 - 80.459 66.458 83.929 170.187 -
Total Expenses - EUR - - - 33.048 - 64.830 61.546 69.220 148.857 -
Gross Profit/Loss - EUR - - - -12.073 - 15.629 4.912 14.708 21.330 -
Net Profit/Loss - EUR - - - -12.268 - 14.912 4.302 13.913 19.708 -
Employees - - - 4 - 4 3 3 4 -
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 110.7%, from 79.014 euro in the year 2022, to 165.972 euro in 2023. The Net Profit increased by 5.837 euro, from 13.913 euro in 2022, to 19.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEXI CENTER SRL

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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 - Hexi Center Srl - CUI 37803122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.773 - 24.492 19.518 17.713 13.129 -
Current Assets - - - 3.867 - 88.516 94.330 178.282 79.632 -
Inventories - - - 0 - 3.398 11.550 51.307 35.152 -
Receivables - - - 2.604 - 7.278 7.583 17.045 35.558 -
Cash - - - 1.262 - 77.840 75.197 109.930 8.923 -
Shareholders Funds - - - -12.225 - 64.307 67.182 81.304 19.756 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 8.533 - 17.561 20.432 92.603 55.200 -
Income in Advance - - - 41.332 - 31.141 26.235 22.087 17.805 -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.632 euro in 2023 which includes Inventories of 35.152 euro, Receivables of 35.558 euro and cash availability of 8.923 euro.
The company's Equity was valued at 19.756 euro, while total Liabilities amounted to 55.200 euro. Equity decreased by -61.301 euro, from 81.304 euro in 2022, to 19.756 in 2023. The Debt Ratio was 59.5% in the year 2023.

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