Financial results - HARYPREST BETON SRL

Financial Summary - Haryprest Beton Srl
Unique identification code: 34072397
Registration number: J05/187/2015
Nace: 4941
Sales - Ron
424.619
Net Profit - Ron
116.963
Employee
5
The most important financial indicators for the company Haryprest Beton Srl - Unique Identification Number 34072397: sales in 2023 was 424.619 euro, registering a net profit of 116.963 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haryprest Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.349 4.163 0 0 69.952 185.361 62.847 222.685 424.619
Total Income - EUR - 47.349 4.163 0 0 69.952 186.263 63.167 222.328 422.662
Total Expenses - EUR - 15.391 6.480 0 4.083 48.423 137.116 60.454 190.496 301.453
Gross Profit/Loss - EUR - 31.958 -2.317 0 -4.083 21.528 49.147 2.712 31.831 121.209
Net Profit/Loss - EUR - 30.537 -2.358 0 -4.083 20.159 47.294 2.084 29.605 116.963
Employees - 2 2 0 0 8 2 2 5 5
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 91.3%, from 222.685 euro in the year 2022, to 424.619 euro in 2023. The Net Profit increased by 87.448 euro, from 29.605 euro in 2022, to 116.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haryprest Beton Srl - CUI 34072397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29 0 0 36.747 32.031 27.496 0 36.225 39.681
Current Assets - 57.349 60.554 59.529 1.863 51.586 133.168 160.186 105.972 152.394
Inventories - 0 0 0 0 0 0 204 4.512 0
Receivables - 14.629 17.898 17.595 1.074 34.478 9.511 116.589 40.162 61.067
Cash - 42.720 42.656 0 788 17.107 123.656 43.393 61.298 91.327
Shareholders Funds - 30.582 30.001 29.493 33.585 53.094 99.381 99.261 31.736 117.004
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.796 30.553 30.036 5.024 30.523 61.282 60.925 110.462 75.072
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.067 euro and cash availability of 91.327 euro.
The company's Equity was valued at 117.004 euro, while total Liabilities amounted to 75.072 euro. Equity increased by 85.364 euro, from 31.736 euro in 2022, to 117.004 in 2023.

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