Financial results - HARBOR SERVICES & OPERATIONS S.R.L.

Financial Summary - Harbor Services & Operations S.r.l.
Unique identification code: 43580378
Registration number: J2021000130137
Nace: 4614
Sales - Ron
340.041
Net Profit - Ron
26.089
Employees
2
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Company Harbor Services & Operations S.r.l. with Fiscal Code 43580378 recorded a turnover of 2024 of 340.041, with a net profit of 26.089 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harbor Services & Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 210.478 453.055 356.714 340.041
Total Income - EUR - - - - - - 210.479 453.311 357.206 343.177
Total Expenses - EUR - - - - - - 191.261 388.237 341.535 311.102
Gross Profit/Loss - EUR - - - - - - 19.219 65.074 15.671 32.074
Net Profit/Loss - EUR - - - - - - 17.156 61.521 13.023 26.089
Employees - - - - - - 1 2 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 -4.1%, from 356.714 euro in the year 2023, to 340.041 euro in 2024. The Net Profit increased by 13.138 euro, from 13.023 euro in 2023, to 26.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Harbor Services & Operations S.r.l. - CUI 43580378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.893 6.460 31.172 36.612
Current Assets - - - - - - 42.972 144.059 30.691 55.511
Inventories - - - - - - 25.882 36.927 510 15
Receivables - - - - - - 2.235 103.583 24.193 47.555
Cash - - - - - - 14.856 3.549 5.987 7.941
Shareholders Funds - - - - - - 17.196 61.570 13.757 27.707
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.669 89.407 46.295 63.357
Income in Advance - - - - - - 0 0 2.354 1.688
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.511 euro in 2024 which includes Inventories of 15 euro, Receivables of 47.555 euro and cash availability of 7.941 euro.
The company's Equity was valued at 27.707 euro, while total Liabilities amounted to 63.357 euro. Equity increased by 14.027 euro, from 13.757 euro in 2023, to 27.707 in 2024. The Debt Ratio was 68.3% in the year 2024.

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