Financial Summary -
Haulotte Digital Support Center S.r.l.
Unique identification code:39189437
Registration number:J2018000765036
Nace:6220
Sales - Ron
1.493.958
Net Profit - Ron
-81.563
Employees
21
Open Account
Company Haulotte Digital Support Center S.r.l. with Fiscal Code 39189437
recorded a turnover of 2024 of
1.493.958,
with a net profit of
-81.563
and having an average number of employees of
21.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Haulotte Digital Support Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.385
1.292.401
987.591
1.004.059
1.146.417
1.416.522
1.493.958
Total Income - EUR
-
-
-
20.574
1.316.593
1.033.840
1.055.570
1.239.008
1.476.724
1.556.295
Total Expenses - EUR
-
-
-
544.078
1.297.281
1.049.421
1.144.942
1.249.512
1.687.312
1.628.167
Gross Profit/Loss - EUR
-
-
-
-523.504
19.312
-15.580
-89.373
-10.504
-210.588
-71.872
Net Profit/Loss - EUR
-
-
-
-523.628
2.374
-15.580
-97.102
-10.504
-210.588
-81.563
Employees
-
-
-
18
22
22
23
21
22
21
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 increased by 6.1%, from 1.416.522 euro in the year 2023, to 1.493.958 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Haulotte Digital Support Center S.r.l. - CUI 39189437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17.408
45.417
28.001
43.177
44.958
41.794
27.888
Current Assets
-
-
-
168.625
1.713.286
857.837
798.964
856.614
1.008.096
994.886
Inventories
-
-
-
69.306
38.032
19.745
10.732
19.049
24.514
49.958
Receivables
-
-
-
57.851
1.393.487
764.792
654.198
764.414
924.598
822.733
Cash
-
-
-
41.469
281.768
73.300
134.034
73.150
58.984
122.194
Shareholders Funds
-
-
-
-523.585
-511.071
-516.963
-602.600
-614.974
-823.697
-931.945
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
709.237
2.268.815
1.403.019
1.444.854
1.526.904
1.886.155
1.965.993
Income in Advance
-
-
-
468
1.215
0
0
1.014
544
77
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
994.886 euro in 2024 which includes Inventories of
49.958 euro, Receivables of
822.733 euro and cash availability of
122.194 euro.
The company's Equity was valued at
-931.945 euro, while total Liabilities amounted to
1.965.993 euro.
Equity decreased by -112.852 euro, from -823.697 euro in 2023, to -931.945 in 2024.
The Debt Ratio was 190.1% in the year 2024.
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