The most important financial indicators for the company Hach Lange Srl - Unique Identification Number 17610720:
sales in 2023 was
4.830.175
euro, registering a net profit of
227.273
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.4%, from 3.475.852 euro in the year 2022, to 4.830.175 euro in 2023.
The Net Profit increased by 111.963 euro, from 115.661 euro in 2022, to 227.273 in the last year.
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 -
Hach Lange Srl - CUI 17610720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.685
61.627
65.889
60.685
48.770
61.319
77.283
83.249
79.134
108.503
Current Assets
1.380.454
1.943.891
1.632.644
1.534.016
1.659.497
1.955.704
2.142.078
2.442.626
2.462.048
2.754.470
Inventories
8.123
87.049
5.191
6.380
5.446
5.419
5.860
0
0
0
Receivables
1.042.400
1.120.853
1.110.539
403.598
475.495
607.261
625.089
1.295.654
779.805
861.286
Cash
329.932
735.990
516.914
1.124.038
1.178.556
1.343.024
1.511.129
1.146.972
1.682.243
1.893.184
Shareholders Funds
958.392
1.078.734
1.154.748
1.280.415
1.301.129
1.406.960
1.540.238
1.814.654
1.935.638
2.157.041
Social Capital
62.704
63.227
62.583
61.524
60.395
59.225
58.102
56.814
56.990
56.817
Debts
477.774
929.896
547.589
318.152
405.350
612.742
660.161
704.624
570.355
705.734
Income in Advance
0
0
0
0
5.784
0
22.631
10.781
38.930
7.109
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.754.470 euro in 2023 which includes Inventories of
0 euro, Receivables of
861.286 euro and cash availability of
1.893.184 euro.
The company's Equity was valued at
2.157.041 euro, while total Liabilities amounted to
705.734 euro.
Equity increased by 227.273 euro, from 1.935.638 euro in 2022, to 2.157.041 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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