Financial results - HENYRET SRL

Financial Summary - Henyret Srl
Unique identification code: 24898503
Registration number: J35/4397/2008
Nace: 4941
Sales - Ron
55.775
Net Profit - Ron
1.703
Employees
2
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Company Henyret Srl with Fiscal Code 24898503 recorded a turnover of 2024 of 55.775, with a net profit of 1.703 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.597 85.843 81.844 86.903 75.539 57.116 59.630 80.839 71.775 55.775
Total Income - EUR 73.597 85.843 87.823 86.936 76.474 88.222 73.338 85.909 102.100 86.954
Total Expenses - EUR 75.498 92.268 98.926 122.183 85.765 60.766 50.035 75.751 83.451 83.792
Gross Profit/Loss - EUR -1.901 -6.425 -11.103 -35.247 -9.291 27.456 23.302 10.159 18.649 3.161
Net Profit/Loss - EUR -1.901 -7.283 -13.866 -36.116 -10.054 26.574 22.569 9.300 17.649 1.703
Employees 2 2 3 3 2 2 1 1 2 2
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 decreased by -21.9%, from 71.775 euro in the year 2023, to 55.775 euro in 2024. The Net Profit decreased by -15.847 euro, from 17.649 euro in 2023, to 1.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henyret Srl - CUI 24898503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.757 41.088 50.821 63.899 82.470 95.726 114.132 121.375 106.340 86.761
Current Assets 8.016 5.334 4.996 7.986 8.825 4.914 8.434 5.296 13.978 8.567
Inventories 449 1.481 0 0 0 0 0 0 0 0
Receivables 8.737 3.939 3.244 6.814 5.768 3.048 7.613 4.969 7.279 8.236
Cash -1.170 -87 1.751 1.172 3.057 1.866 821 327 6.698 332
Shareholders Funds -6.761 -13.975 -27.605 -63.214 -72.044 -45.837 -22.291 -13.061 4.628 6.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.534 60.397 83.421 135.099 163.338 146.993 145.303 140.338 116.033 89.659
Income in Advance 0 0 0 0 0 0 0 0 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 "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 8.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.236 euro and cash availability of 332 euro.
The company's Equity was valued at 6.305 euro, while total Liabilities amounted to 89.659 euro. Equity increased by 1.703 euro, from 4.628 euro in 2023, to 6.305 in 2024.

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