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Financial results - HAWLE H SRL

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Financial Summary - Hawle H Srl
Unique identification code: 14576780
Registration number: J2002000542357
Nace: 3092
Sales - Ron
3.897.603
Net Profit - Ron
146.641
Employees
101
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Company Hawle H Srl with Fiscal Code 14576780 recorded a turnover of 2024 of 3.897.603, with a net profit of 146.641 and having an average number of employees of 101. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hawle H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.489.090 5.083.187 4.798.648 4.939.677 5.314.239 4.550.894 4.141.256 3.859.230 4.083.782 3.897.603
Total Income - EUR 5.766.312 5.411.729 5.085.081 5.213.346 5.567.050 5.048.401 5.365.191 5.409.914 5.408.159 4.708.740
Total Expenses - EUR 4.240.978 4.039.340 4.247.096 5.035.735 5.073.831 4.780.869 5.025.888 5.336.981 7.596.240 4.554.738
Gross Profit/Loss - EUR 1.525.333 1.372.389 837.985 177.611 493.219 267.532 339.302 72.934 -2.188.082 154.002
Net Profit/Loss - EUR 1.304.789 1.165.111 758.429 44.317 409.432 230.905 296.356 14.862 -2.188.082 146.641
Employees 108 112 111 111 136 123 112 109 105 101
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 -4.0%, from 4.083.782 euro in the year 2023, to 3.897.603 euro in 2024. The Net Profit increased by 146.641 euro, from 0 euro in 2023, to 146.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Hawle H Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hawle H Srl - CUI 14576780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.400.685 4.678.783 4.802.622 3.911.517 3.787.808 3.708.158 3.943.332 9.140.960 6.834.504 7.230.965
Current Assets 4.268.295 5.138.902 5.729.784 6.231.282 6.607.652 6.869.060 6.730.661 3.360.469 2.779.721 1.927.358
Inventories 838.133 859.075 905.923 986.862 1.216.734 1.369.200 1.560.989 1.898.912 1.800.882 1.440.450
Receivables 1.126.893 1.029.048 1.012.016 874.823 874.761 460.070 348.610 568.345 263.420 282.610
Cash 2.303.269 3.250.779 3.811.846 4.369.597 4.516.157 5.039.790 4.821.061 893.212 715.418 204.298
Shareholders Funds 5.545.843 6.654.395 7.300.019 7.210.369 7.480.164 7.569.262 7.697.763 7.889.087 5.677.082 5.791.995
Social Capital 935.055 925.518 909.857 893.160 875.863 859.258 840.203 859.136 856.531 851.744
Debts 3.127.622 3.169.552 3.241.524 2.942.391 2.926.645 3.020.830 2.993.420 4.632.243 3.953.338 3.383.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927.358 euro in 2024 which includes Inventories of 1.440.450 euro, Receivables of 282.610 euro and cash availability of 204.298 euro.
The company's Equity was valued at 5.791.995 euro, while total Liabilities amounted to 3.383.881 euro. Equity increased by 146.641 euro, from 5.677.082 euro in 2023, to 5.791.995 in 2024.
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