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

Financial Summary - Harbor Services & Operations S.r.l.
Unique identification code: 43580378
Registration number: J13/130/2021
Nace: 4614
Sales - Ron
356.714
Net Profit - Ron
13.023
Employee
2
The most important financial indicators for the company Harbor Services & Operations S.r.l. - Unique Identification Number 43580378: sales in 2023 was 356.714 euro, registering a net profit of 13.023 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harbor Services & Operations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 210.478 453.055 356.714
Total Income - EUR - - - - - - - 210.479 453.311 357.206
Total Expenses - EUR - - - - - - - 191.261 388.237 341.535
Gross Profit/Loss - EUR - - - - - - - 19.219 65.074 15.671
Net Profit/Loss - EUR - - - - - - - 17.156 61.521 13.023
Employees - - - - - - - 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. 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 -21.0%, from 453.055 euro in the year 2022, to 356.714 euro in 2023. The Net Profit decreased by -48.311 euro, from 61.521 euro in 2022, to 13.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harbor Services & Operations S.r.l. - CUI 43580378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.893 6.460 31.172
Current Assets - - - - - - - 42.972 144.059 30.691
Inventories - - - - - - - 25.882 36.927 510
Receivables - - - - - - - 2.235 103.583 24.193
Cash - - - - - - - 14.856 3.549 5.987
Shareholders Funds - - - - - - - 17.196 61.570 13.757
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 34.669 89.407 46.295
Income in Advance - - - - - - - 0 0 2.354
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 "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 30.691 euro in 2023 which includes Inventories of 510 euro, Receivables of 24.193 euro and cash availability of 5.987 euro.
The company's Equity was valued at 13.757 euro, while total Liabilities amounted to 46.295 euro. Equity decreased by -47.626 euro, from 61.570 euro in 2022, to 13.757 in 2023. The Debt Ratio was 74.2% in the year 2023.

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