Financial results - HAELVOET SRL

Financial Summary - Haelvoet Srl
Unique identification code: 24906576
Registration number: J31/1005/2008
Nace: 3250
Sales - Ron
4.412.615
Net Profit - Ron
155.061
Employee
46
The most important financial indicators for the company Haelvoet Srl - Unique Identification Number 24906576: sales in 2023 was 4.412.615 euro, registering a net profit of 155.061 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haelvoet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 519.082 510.004 483.273 447.870 404.237 459.161 568.090 1.216.373 2.707.688 4.412.615
Total Income - EUR 519.082 510.008 483.287 448.027 404.323 485.236 586.338 1.256.928 2.804.367 4.607.154
Total Expenses - EUR 69.286 60.412 160.688 213.355 157.362 199.539 348.547 1.069.173 2.580.009 4.452.093
Gross Profit/Loss - EUR 449.796 449.596 322.599 234.673 246.961 285.697 237.791 187.755 224.358 155.061
Net Profit/Loss - EUR 377.829 377.661 272.761 227.019 242.918 281.095 232.166 179.659 224.358 155.061
Employees 0 0 10 8 9 9 31 31 36 46
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 63.5%, from 2.707.688 euro in the year 2022, to 4.412.615 euro in 2023. The Net Profit decreased by -68.617 euro, from 224.358 euro in 2022, to 155.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haelvoet Srl - CUI 24906576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360.560 200.175 198.134 202.607 459.650 634.030 624.671 1.014.936 1.952.461 1.735.183
Current Assets 1.140.627 1.694.470 1.960.420 2.214.178 3.368.777 3.362.375 3.584.751 4.098.934 4.503.437 4.016.955
Inventories 0 0 0 0 0 0 17.282 173.800 377.844 538.234
Receivables 1.135.509 1.588.910 1.946.623 2.188.854 3.349.109 3.351.532 3.559.071 3.813.075 4.118.162 3.111.492
Cash 5.118 105.561 13.797 25.324 19.668 10.843 8.398 112.059 7.431 367.229
Shareholders Funds 1.463.976 1.853.856 2.107.711 2.295.590 2.713.469 2.942.015 3.118.407 3.228.913 3.463.288 3.082.371
Social Capital 1.085.926 1.094.990 1.083.822 1.065.482 1.045.929 1.025.673 1.006.229 983.915 986.967 983.975
Debts 37.210 40.789 50.843 121.195 144.337 127.274 196.802 1.038.917 2.157.331 1.962.527
Income in Advance 0 0 0 0 970.621 927.116 894.214 846.040 840.071 726.552
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.016.955 euro in 2023 which includes Inventories of 538.234 euro, Receivables of 3.111.492 euro and cash availability of 367.229 euro.
The company's Equity was valued at 3.082.371 euro, while total Liabilities amounted to 1.962.527 euro. Equity decreased by -370.415 euro, from 3.463.288 euro in 2022, to 3.082.371 in 2023. The Debt Ratio was 34.0% in the year 2023.

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