Financial results - HAULOTTE ARGES S.R.L.

Financial Summary - Haulotte Arges S.r.l.
Unique identification code: 18984952
Registration number: J03/1481/2006
Nace: 2822
Sales - Ron
178.664.583
Net Profit - Ron
1.281.657
Employee
252
The most important financial indicators for the company Haulotte Arges S.r.l. - Unique Identification Number 18984952: sales in 2023 was 178.664.583 euro, registering a net profit of 1.281.657 euro and having an average number of 252 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haulotte Arges S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.551.555 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
Total Income - EUR 83.461.107 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
Total Expenses - EUR 72.592.368 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
Gross Profit/Loss - EUR 10.868.739 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
Net Profit/Loss - EUR 9.771.107 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
Employees 193 185 184 208 195 214 208 201 222 252
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 33.5%, from 134.231.085 euro in the year 2022, to 178.664.583 euro in 2023. The Net Profit decreased by -626.241 euro, from 1.913.701 euro in 2022, to 1.281.657 in the last year.

Check the financial reports for the company - Haulotte Arges S.r.l.

Rating financiar

Financial Rating -
Haulotte Arges S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Haulotte Arges S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Haulotte Arges S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Haulotte Arges S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Haulotte Arges S.r.l. - CUI 18984952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.487.821 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
Current Assets 44.894.180 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
Inventories 15.470.067 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
Receivables 26.306.082 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
Cash 3.118.031 668.971 3.759.463 1.380.975 2.102.445 1.639.725 1.564.086 1.550.661 133.924 843.832
Shareholders Funds 24.676.210 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
Social Capital 871.121 878.391 869.433 854.721 839.035 822.786 807.188 789.288 791.737 789.336
Debts 33.561.975 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
Income in Advance 0 0 554.758 2.105.540 0 0 0 736.573 1.136.162 419.785
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 "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 99.091.192 euro in 2023 which includes Inventories of 33.616.144 euro, Receivables of 64.631.215 euro and cash availability of 843.832 euro.
The company's Equity was valued at 15.688.937 euro, while total Liabilities amounted to 92.954.647 euro. Equity increased by 1.237.510 euro, from 14.495.383 euro in 2022, to 15.688.937 in 2023. The Debt Ratio was 85.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Haulotte Arges S.r.l.

Comments - Haulotte Arges S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.