The most important financial indicators for the company Har Spedition S.r.l. - Unique Identification Number 22842581:
sales in 2023 was
62.950
euro, registering a net profit of
16.503
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -0.2%, from 63.286 euro in the year 2022, to 62.950 euro in 2023.
The Net Profit decreased by -7.536 euro, from 24.112 euro in 2022, to 16.503 in the last year.
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 -
Har Spedition S.r.l. - CUI 22842581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127
69
10
8.514
6.678
3.799
1.473
29.554
23.309
14.979
Current Assets
2.878
2.352
11.947
19.048
26.905
36.113
44.939
61.911
85.952
31.262
Inventories
0
0
0
93
8
12
89
242
86
726
Receivables
1.132
1.055
2.612
1.710
878
5.969
3.016
2.828
2.607
21.253
Cash
1.746
1.297
9.335
17.245
26.018
30.132
41.834
58.840
83.258
9.283
Shareholders Funds
-3.208
100
11.320
18.640
24.099
32.593
40.168
54.789
79.071
16.552
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.237
2.422
1.006
9.280
9.596
7.394
6.244
36.675
30.190
32.035
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
31.262 euro in 2023 which includes Inventories of
726 euro, Receivables of
21.253 euro and cash availability of
9.283 euro.
The company's Equity was valued at
16.552 euro, while total Liabilities amounted to
32.035 euro.
Equity decreased by -62.280 euro, from 79.071 euro in 2022, to 16.552 in 2023.
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Comments - Har Spedition S.r.l.