Financial results - HARYVERO SRL

Financial Summary - Haryvero Srl
Unique identification code: 14491331
Registration number: J29/249/2002
Nace: 4511
Sales - Ron
1.886.572
Net Profit - Ron
102.314
Employee
26
The most important financial indicators for the company Haryvero Srl - Unique Identification Number 14491331: sales in 2023 was 1.886.572 euro, registering a net profit of 102.314 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haryvero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.833 461.479 950.564 1.209.126 1.028.016 1.481.402 1.370.014 1.895.748 1.726.710 1.886.572
Total Income - EUR 213.098 620.550 1.025.539 1.226.372 1.080.445 1.497.167 1.386.179 1.953.675 1.741.039 1.918.449
Total Expenses - EUR 268.179 597.239 1.002.850 1.183.448 999.133 1.353.932 1.225.643 1.601.702 1.726.414 1.802.247
Gross Profit/Loss - EUR -55.081 23.310 22.688 42.924 81.311 143.235 160.535 351.974 14.625 116.202
Net Profit/Loss - EUR -55.081 23.310 15.001 30.558 70.178 123.779 139.400 306.254 11.736 102.314
Employees 13 13 23 30 29 30 16 15 25 26
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 9.6%, from 1.726.710 euro in the year 2022, to 1.886.572 euro in 2023. The Net Profit increased by 90.613 euro, from 11.736 euro in 2022, to 102.314 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.638 11.512 77.457 364.917 378.542 368.909 366.148 410.834 401.345 512.133
Current Assets 164.938 210.197 412.105 355.006 373.020 553.645 586.759 695.403 542.207 771.828
Inventories 113.470 175.891 252.524 284.537 313.206 627.149 694.223 809.344 740.630 838.422
Receivables 47.592 25.593 35.073 47.699 49.103 68.268 48.749 74.816 61.446 63.960
Cash 3.876 8.714 124.508 22.770 10.711 -141.772 -156.213 -188.757 -259.869 -130.554
Shareholders Funds -121.529 -99.233 -49.519 -18.124 52.387 175.151 311.231 307.357 12.838 115.113
Social Capital 89 90 134 131 129 126 124 121 122 121
Debts 287.003 309.096 539.547 734.927 697.100 744.313 638.482 795.752 929.540 1.170.573
Income in Advance 12.102 12.203 3.441 3.382 3.320 3.256 3.194 5.036 3.133 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 "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 771.828 euro in 2023 which includes Inventories of 838.422 euro, Receivables of 63.960 euro and cash availability of -130.554 euro.
The company's Equity was valued at 115.113 euro, while total Liabilities amounted to 1.170.573 euro. Equity increased by 102.314 euro, from 12.838 euro in 2022, to 115.113 in 2023.

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