Financial results - HATY SRL

Financial Summary - Haty Srl
Unique identification code: 5236097
Registration number: J38/97/1994
Nace: 1610
Sales - Ron
5.184.422
Net Profit - Ron
139.407
Employees
73
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Company Haty Srl with Fiscal Code 5236097 recorded a turnover of 2024 of 5.184.422, with a net profit of 139.407 and having an average number of employees of 73. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.205.751 4.344.746 6.178.157 3.976.214 5.294.038 4.770.063 5.344.870 3.839.530 4.083.470 5.184.422
Total Income - EUR 4.759.069 4.934.649 5.808.581 5.788.037 5.457.813 4.572.122 5.503.750 6.463.501 5.566.538 4.808.559
Total Expenses - EUR 3.908.032 4.150.724 5.332.028 5.090.793 5.161.063 4.228.174 4.143.090 5.298.527 5.466.403 4.668.512
Gross Profit/Loss - EUR 851.037 783.925 476.552 697.245 296.750 343.948 1.360.660 1.164.974 100.135 140.047
Net Profit/Loss - EUR 750.306 743.212 371.195 693.408 261.750 295.368 1.204.618 1.143.212 98.060 139.407
Employees 83 80 92 83 81 72 69 79 70 73
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 27.7%, from 4.083.470 euro in the year 2023, to 5.184.422 euro in 2024. The Net Profit increased by 41.895 euro, from 98.060 euro in 2023, to 139.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haty Srl - CUI 5236097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.390.484 2.238.174 2.045.791 2.943.739 2.601.510 2.324.952 3.859.926 3.925.062 4.048.897 3.632.331
Current Assets 1.475.157 1.957.099 3.402.204 3.136.148 2.550.192 2.944.842 2.308.750 3.612.258 5.218.018 4.428.748
Inventories 1.174.779 1.610.994 1.204.723 2.455.650 1.982.495 1.568.784 1.158.305 3.309.042 4.457.719 3.557.414
Receivables 251.840 306.860 1.090.871 491.889 566.429 487.148 530.036 110.057 599.279 841.110
Cash 48.538 39.244 1.106.610 188.608 1.268 888.910 620.409 193.158 161.020 30.223
Shareholders Funds 1.510.847 1.635.194 1.606.573 2.270.497 2.593.641 2.839.840 3.981.482 4.069.793 4.153.332 3.706.633
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.170.017 2.563.979 3.068.396 3.110.509 2.021.909 2.006.607 923.011 2.377.071 3.730.909 3.267.563
Income in Advance 189.406 154.460 799.249 698.881 536.153 423.347 1.264.367 1.094.413 1.382.675 1.141.161
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428.748 euro in 2024 which includes Inventories of 3.557.414 euro, Receivables of 841.110 euro and cash availability of 30.223 euro.
The company's Equity was valued at 3.706.633 euro, while total Liabilities amounted to 3.267.563 euro. Equity decreased by -423.487 euro, from 4.153.332 euro in 2023, to 3.706.633 in 2024. The Debt Ratio was 40.3% in the year 2024.

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