Financial results - HEXTECHINDUSTRIAL SRL

Financial Summary - Hextechindustrial Srl
Unique identification code: 36235687
Registration number: J2016001261058
Nace: 4322
Sales - Ron
1.711.790
Net Profit - Ron
226.981
Employees
13
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Company Hextechindustrial Srl with Fiscal Code 36235687 recorded a turnover of 2024 of 1.711.790, with a net profit of 226.981 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hextechindustrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.805 365.246 317.855 476.822 614.481 598.163 1.377.653 1.918.742 1.711.790
Total Income - EUR - 115.556 375.197 350.424 482.298 616.805 605.337 1.381.761 1.923.089 1.756.862
Total Expenses - EUR - 117.146 361.758 346.063 475.877 608.133 586.721 1.240.833 1.705.127 1.492.353
Gross Profit/Loss - EUR - -1.590 13.438 4.361 6.421 8.673 18.616 140.928 217.962 264.509
Net Profit/Loss - EUR - -3.052 9.878 1.055 1.598 3.667 13.109 128.903 187.396 226.981
Employees - 2 5 5 7 10 9 9 12 13
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 -10.3%, from 1.918.742 euro in the year 2023, to 1.711.790 euro in 2024. The Net Profit increased by 40.633 euro, from 187.396 euro in 2023, to 226.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hextechindustrial 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 - Hextechindustrial Srl - CUI 36235687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.446 22.225 20.630 21.482 25.152 15.086 15.456 27.655 50.064
Current Assets - 25.253 117.518 127.273 191.913 142.803 429.106 650.883 991.153 1.265.040
Inventories - 5.021 34.087 73.139 85.390 94.779 256.829 423.756 607.103 658.455
Receivables - 12.653 79.961 41.266 52.367 42.860 118.669 156.374 234.472 454.000
Cash - 7.579 3.470 12.867 54.156 5.164 53.608 70.753 149.577 152.584
Shareholders Funds - -3.008 6.921 9.242 11.146 14.517 25.185 128.944 315.948 551.215
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.707 132.915 138.802 202.345 153.496 420.059 543.772 703.696 748.791
Income in Advance - 0 0 0 0 0 0 0 0 16.729
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265.040 euro in 2024 which includes Inventories of 658.455 euro, Receivables of 454.000 euro and cash availability of 152.584 euro.
The company's Equity was valued at 551.215 euro, while total Liabilities amounted to 748.791 euro. Equity increased by 237.033 euro, from 315.948 euro in 2023, to 551.215 in 2024. The Debt Ratio was 56.9% in the year 2024.

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