Financial results - HAULOTTE ARGEŞ SRL

Financial Summary - Haulotte Argeş Srl
Unique identification code: 18984952
Registration number: J2006001481039
Nace: 2822
Sales - Ron
149.685.995
Net Profit - Ron
-470.064
Employees
250
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Company Haulotte Argeş Srl with Fiscal Code 18984952 recorded a turnover of 2024 of 149.685.995, with a net profit of -470.064 and having an average number of employees of 250. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haulotte Argeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.326.310 89.878.810 107.649.368 135.089.512 114.238.918 76.051.981 87.855.370 134.231.085 178.664.583 149.685.995
Total Income - EUR 69.774.937 91.909.821 110.859.054 140.281.581 124.505.815 71.758.053 94.442.789 148.298.111 180.896.840 168.007.979
Total Expenses - EUR 61.863.151 80.860.913 97.401.531 127.646.437 115.791.733 66.601.130 89.125.556 146.091.617 178.931.610 167.007.795
Gross Profit/Loss - EUR 7.911.787 11.048.908 13.457.523 12.635.144 8.714.082 5.156.923 5.317.233 2.206.494 1.965.230 1.000.184
Net Profit/Loss - EUR 6.484.907 9.263.319 11.274.022 10.447.181 7.363.410 4.466.972 4.256.054 1.913.701 1.281.657 -470.064
Employees 185 184 208 195 214 208 201 222 252 250
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 -15.7%, from 178.664.583 euro in the year 2023, to 149.685.995 euro in 2024. The Net Profit decreased by -1.274.494 euro, from 1.281.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haulotte Argeş Srl - CUI 18984952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.803.716 12.938.483 12.251.966 11.534.299 11.618.840 11.365.554 11.029.229 11.183.210 12.148.460 12.482.730
Current Assets 34.335.871 41.325.989 56.555.501 68.416.438 73.630.262 79.361.984 81.511.996 99.418.502 99.091.192 72.481.571
Inventories 10.494.451 10.609.803 13.829.153 20.757.973 22.931.810 14.191.904 24.158.599 43.635.716 33.616.144 36.585.833
Receivables 23.172.449 26.956.722 41.345.372 45.556.021 49.058.727 63.605.994 55.802.736 55.648.862 64.631.215 34.337.513
Cash 668.971 3.759.463 1.380.975 2.102.445 1.639.725 1.564.086 1.550.661 133.924 843.832 1.558.226
Shareholders Funds 31.367.076 40.310.494 50.902.394 60.415.425 66.638.205 69.841.874 72.549.118 14.495.383 15.688.937 6.362.118
Social Capital 878.391 869.433 854.721 839.035 822.786 807.188 789.288 791.737 789.336 784.925
Debts 14.857.811 11.438.639 13.600.051 16.664.279 16.237.385 19.225.087 17.295.246 93.016.821 92.954.647 75.290.574
Income in Advance 0 554.758 2.105.540 0 0 0 736.573 1.136.162 419.785 283.174
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.481.571 euro in 2024 which includes Inventories of 36.585.833 euro, Receivables of 34.337.513 euro and cash availability of 1.558.226 euro.
The company's Equity was valued at 6.362.118 euro, while total Liabilities amounted to 75.290.574 euro. Equity decreased by -9.239.137 euro, from 15.688.937 euro in 2023, to 6.362.118 in 2024. The Debt Ratio was 91.9% in the year 2024.

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