Financial results - HAELVOET SRL

Financial Summary - Haelvoet Srl
Unique identification code: 24906576
Registration number: J2008001005314
Nace: 3250
Sales - Ron
3.449.952
Net Profit - Ron
288.395
Employees
51
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Company Haelvoet Srl with Fiscal Code 24906576 recorded a turnover of 2024 of 3.449.952, with a net profit of 288.395 and having an average number of employees of 51. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.004 483.273 447.870 404.237 459.161 568.090 1.216.373 2.707.688 4.412.615 3.449.952
Total Income - EUR 510.008 483.287 448.027 404.323 485.236 586.338 1.256.928 2.804.367 4.607.154 3.805.285
Total Expenses - EUR 60.412 160.688 213.355 157.362 199.539 348.547 1.069.173 2.580.009 4.452.093 3.502.962
Gross Profit/Loss - EUR 449.596 322.599 234.673 246.961 285.697 237.791 187.755 224.358 155.061 302.323
Net Profit/Loss - EUR 377.661 272.761 227.019 242.918 281.095 232.166 179.659 224.358 155.061 288.395
Employees 0 10 8 9 9 31 31 36 46 51
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 -21.4%, from 4.412.615 euro in the year 2023, to 3.449.952 euro in 2024. The Net Profit increased by 134.201 euro, from 155.061 euro in 2023, to 288.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.175 198.134 202.607 459.650 634.030 624.671 1.014.936 1.952.461 1.735.183 1.544.291
Current Assets 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 3.146.150
Inventories 0 0 0 0 0 17.282 173.800 377.844 538.234 443.818
Receivables 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 2.518.206
Cash 105.561 13.797 25.324 19.668 10.843 8.398 112.059 7.431 367.229 184.127
Shareholders Funds 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 2.041.919
Social Capital 1.094.990 1.083.822 1.065.482 1.045.929 1.025.673 1.006.229 983.915 986.967 983.975 978.475
Debts 40.789 50.843 121.195 144.337 127.274 196.802 1.038.917 2.157.331 1.962.527 2.038.434
Income in Advance 0 0 0 970.621 927.116 894.214 846.040 840.071 726.552 612.105
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 "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 3.146.150 euro in 2024 which includes Inventories of 443.818 euro, Receivables of 2.518.206 euro and cash availability of 184.127 euro.
The company's Equity was valued at 2.041.919 euro, while total Liabilities amounted to 2.038.434 euro. Equity decreased by -1.023.225 euro, from 3.082.371 euro in 2023, to 2.041.919 in 2024. The Debt Ratio was 43.4% in the year 2024.

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