Financial results - HARYVERO SRL

Financial Summary - Haryvero Srl
Unique identification code: 14491331
Registration number: J29/249/2002
Nace: 4511
Sales - Ron
3.950.637
Net Profit - Ron
403.478
Employees
22
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Company Haryvero Srl with Fiscal Code 14491331 recorded a turnover of 2024 of 3.950.637, with a net profit of 403.478 and having an average number of employees of 22. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haryvero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.479 950.564 1.209.126 1.028.016 1.481.402 1.370.014 1.895.748 1.726.710 1.886.572 3.950.637
Total Income - EUR 620.550 1.025.539 1.226.372 1.080.445 1.497.167 1.386.179 1.953.675 1.741.039 1.918.449 3.953.775
Total Expenses - EUR 597.239 1.002.850 1.183.448 999.133 1.353.932 1.225.643 1.601.702 1.726.414 1.802.247 3.490.635
Gross Profit/Loss - EUR 23.310 22.688 42.924 81.311 143.235 160.535 351.974 14.625 116.202 463.139
Net Profit/Loss - EUR 23.310 15.001 30.558 70.178 123.779 139.400 306.254 11.736 102.314 403.478
Employees 13 23 30 29 30 16 15 25 26 22
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 110.6%, from 1.886.572 euro in the year 2023, to 3.950.637 euro in 2024. The Net Profit increased by 301.736 euro, from 102.314 euro in 2023, to 403.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARYVERO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haryvero Srl - CUI 14491331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.512 77.457 364.917 378.542 368.909 366.148 410.834 401.345 512.133 512.859
Current Assets 210.197 412.105 355.006 373.020 553.645 586.759 695.403 542.207 771.828 1.333.752
Inventories 175.891 252.524 284.537 313.206 627.149 694.223 809.344 740.630 838.422 1.420.151
Receivables 25.593 35.073 47.699 49.103 68.268 48.749 74.816 61.446 63.960 27.734
Cash 8.714 124.508 22.770 10.711 -141.772 -156.213 -188.757 -259.869 -130.554 -114.132
Shareholders Funds -99.233 -49.519 -18.124 52.387 175.151 311.231 307.357 12.838 115.113 517.947
Social Capital 90 134 131 129 126 124 121 122 121 121
Debts 309.096 539.547 734.927 697.100 744.313 638.482 795.752 929.540 1.170.573 1.342.434
Income in Advance 12.203 3.441 3.382 3.320 3.256 3.194 5.036 3.133 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333.752 euro in 2024 which includes Inventories of 1.420.151 euro, Receivables of 27.734 euro and cash availability of -114.132 euro.
The company's Equity was valued at 517.947 euro, while total Liabilities amounted to 1.342.434 euro. Equity increased by 403.477 euro, from 115.113 euro in 2023, to 517.947 in 2024.

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