Financial results - HARVO TRANS S.R.L.

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Financial Summary - Harvo Trans S.r.l.
Unique identification code: 15720654
Registration number: J12/1306/2009
Nace: 4719
Sales - Ron
53.927
Net Profit - Ron
14.443
Employee
1
Open Account
The most important financial indicators for the company Harvo Trans S.r.l. - Unique Identification Number 15720654: sales in 2023 was 53.927 euro, registering a net profit of 14.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harvo Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.785 12.684 14.804 14.506 14.360 18.805 15.452 16.759 45.269 53.927
Total Income - EUR 10.785 12.684 15.410 14.506 14.200 18.750 15.594 19.129 45.786 55.628
Total Expenses - EUR 13.299 13.882 15.887 13.753 15.986 18.076 15.211 18.381 28.738 40.712
Gross Profit/Loss - EUR -2.514 -1.198 -477 753 -1.786 674 383 749 17.049 14.916
Net Profit/Loss - EUR -2.837 -1.579 -831 472 -1.927 482 240 786 16.618 14.443
Employees 1 1 1 1 1 1 1 1 1 1
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 19.5%, from 45.269 euro in the year 2022, to 53.927 euro in 2023. The Net Profit decreased by -2.125 euro, from 16.618 euro in 2022, to 14.443 in the last year.
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Harvo Trans S.r.l.

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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 - Harvo Trans S.r.l. - CUI 15720654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.066 1.313 0 0 0 0 0 0 0 1.445
Current Assets 4.594 5.674 7.060 7.079 8.757 8.503 8.302 9.576 24.353 20.769
Inventories 807 3.618 4.294 5.571 6.086 5.901 6.823 5.054 5.104 4.971
Receivables 488 632 1.991 1.209 1.291 435 1.046 819 1.045 4.145
Cash 3.298 1.424 776 299 1.380 2.166 433 3.703 18.204 11.653
Shareholders Funds -10.900 -12.569 -13.272 -12.575 -14.271 -13.513 -13.016 -11.941 4.640 19.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.938 18.243 20.333 19.654 23.028 22.015 21.318 21.517 21.027 24.766
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 "4719 - 4719"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.769 euro in 2023 which includes Inventories of 4.971 euro, Receivables of 4.145 euro and cash availability of 11.653 euro.
The company's Equity was valued at 19.068 euro, while total Liabilities amounted to 24.766 euro. Equity increased by 14.443 euro, from 4.640 euro in 2022, to 19.068 in 2023.
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