Financial results - HENYRET SRL

Financial Summary - Henyret Srl
Unique identification code: 24898503
Registration number: J35/4397/2008
Nace: 4941
Sales - Ron
71.775
Net Profit - Ron
17.649
Employee
2
The most important financial indicators for the company Henyret Srl - Unique Identification Number 24898503: sales in 2023 was 71.775 euro, registering a net profit of 17.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.087 73.597 85.843 81.844 86.903 75.539 57.116 59.630 80.839 71.775
Total Income - EUR 61.087 73.597 85.843 87.823 86.936 76.474 88.222 73.338 85.909 102.100
Total Expenses - EUR 71.446 75.498 92.268 98.926 122.183 85.765 60.766 50.035 75.751 83.451
Gross Profit/Loss - EUR -10.359 -1.901 -6.425 -11.103 -35.247 -9.291 27.456 23.302 10.159 18.649
Net Profit/Loss - EUR -12.192 -1.901 -7.283 -13.866 -36.116 -10.054 26.574 22.569 9.300 17.649
Employees 3 2 2 3 3 2 2 1 1 2
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 decreased by -10.9%, from 80.839 euro in the year 2022, to 71.775 euro in 2023. The Net Profit increased by 8.377 euro, from 9.300 euro in 2022, to 17.649 in the last year.

Check the financial reports for the company - Henyret Srl

Rating financiar

Financial Rating -
Henyret Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Henyret Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Henyret Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Henyret Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.382 30.757 41.088 50.821 63.899 82.470 95.726 114.132 121.375 106.340
Current Assets 1.825 8.016 5.334 4.996 7.986 8.825 4.914 8.434 5.296 13.978
Inventories 1.128 449 1.481 0 0 0 0 0 0 0
Receivables 60 8.737 3.939 3.244 6.814 5.768 3.048 7.613 4.969 7.279
Cash 637 -1.170 -87 1.751 1.172 3.057 1.866 821 327 6.698
Shareholders Funds -4.820 -6.761 -13.975 -27.605 -63.214 -72.044 -45.837 -22.291 -13.061 4.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.027 45.534 60.397 83.421 135.099 163.338 146.993 145.303 140.338 116.033
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 13.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.279 euro and cash availability of 6.698 euro.
The company's Equity was valued at 4.628 euro, while total Liabilities amounted to 116.033 euro. Equity increased by 17.649 euro, from -13.061 euro in 2022, to 4.628 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Henyret Srl

Comments - Henyret Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.