Financial results - HEXREL TECHNOLOGIES S.R.L.

Financial Summary - Hexrel Technologies S.r.l.
Unique identification code: 42409192
Registration number: J2020003859407
Nace: 6210
Sales - Ron
66.865
Net Profit - Ron
50.355
Employees
1
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Company Hexrel Technologies S.r.l. with Fiscal Code 42409192 recorded a turnover of 2024 of 66.865, with a net profit of 50.355 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.987 75.800 93.529 104.033 66.865
Total Income - EUR - - - - - 50.987 75.819 93.633 104.343 66.900
Total Expenses - EUR - - - - - 836 1.600 8.650 21.145 13.249
Gross Profit/Loss - EUR - - - - - 50.151 74.219 84.983 83.197 53.651
Net Profit/Loss - EUR - - - - - 48.716 71.991 83.362 82.227 50.355
Employees - - - - - 0 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 decreased by -35.4%, from 104.033 euro in the year 2023, to 66.865 euro in 2024. The Net Profit decreased by -31.413 euro, from 82.227 euro in 2023, to 50.355 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 - Hexrel Technologies S.r.l. - CUI 42409192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 610 1.140 2.038 2.641 1.570
Current Assets - - - - - 67.461 93.260 116.453 109.767 52.333
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 54.179 79.920 98.955 92.176 50.330
Cash - - - - - 13.282 13.340 262 10.515 2.003
Shareholders Funds - - - - - 48.758 72.039 83.411 82.276 50.403
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.313 22.361 35.098 30.152 3.500
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.330 euro and cash availability of 2.003 euro.
The company's Equity was valued at 50.403 euro, while total Liabilities amounted to 3.500 euro. Equity decreased by -31.413 euro, from 82.276 euro in 2023, to 50.403 in 2024.

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