Financial results - HATY SRL

Financial Summary - Haty Srl
Unique identification code: 5236097
Registration number: J38/97/1994
Nace: 1610
Sales - Ron
4.083.470
Net Profit - Ron
98.060
Employee
70
The most important financial indicators for the company Haty Srl - Unique Identification Number 5236097: sales in 2023 was 4.083.470 euro, registering a net profit of 98.060 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.890.287 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
Total Income - EUR 3.145.294 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
Total Expenses - EUR 2.759.853 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
Gross Profit/Loss - EUR 385.441 851.037 783.925 476.552 697.245 296.750 343.948 1.360.660 1.164.974 100.135
Net Profit/Loss - EUR 370.865 750.306 743.212 371.195 693.408 261.750 295.368 1.204.618 1.143.212 98.060
Employees 71 83 80 92 83 81 72 69 79 70
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 6.7%, from 3.839.530 euro in the year 2022, to 4.083.470 euro in 2023. The Net Profit decreased by -1.041.686 euro, from 1.143.212 euro in 2022, to 98.060 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.150.504 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
Current Assets 774.349 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
Inventories 598.411 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
Receivables 172.110 251.840 306.860 1.090.871 491.889 566.429 487.148 530.036 110.057 599.279
Cash 3.829 48.538 39.244 1.106.610 188.608 1.268 888.910 620.409 193.158 161.020
Shareholders Funds 778.523 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 927.248 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
Income in Advance 222.925 189.406 154.460 799.249 698.881 536.153 423.347 1.264.367 1.094.413 1.382.675
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 "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 5.218.018 euro in 2023 which includes Inventories of 4.457.719 euro, Receivables of 599.279 euro and cash availability of 161.020 euro.
The company's Equity was valued at 4.153.332 euro, while total Liabilities amounted to 3.730.909 euro. Equity increased by 95.880 euro, from 4.069.793 euro in 2022, to 4.153.332 in 2023. The Debt Ratio was 40.3% in the year 2023.

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