Financial results - HARBORSZ LOGISTIC SRL

Financial Summary - Harborsz Logistic Srl
Unique identification code: 15651643
Registration number: J05/2152/2012
Nace: 5229
Sales - Ron
3.180.096
Net Profit - Ron
7.167
Employees
5
Open Account
Company Harborsz Logistic Srl with Fiscal Code 15651643 recorded a turnover of 2024 of 3.180.096, with a net profit of 7.167 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harborsz Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.309.675 5.197.290 4.826.243 4.797.046 4.179.548 3.808.863 4.285.601 4.657.624 3.772.648 3.180.096
Total Income - EUR 4.416.971 5.258.655 4.896.253 4.839.034 4.231.442 3.844.135 4.308.155 4.990.177 3.819.888 3.195.169
Total Expenses - EUR 4.197.408 4.880.431 4.977.551 4.581.759 4.009.403 3.661.130 4.064.948 4.654.556 3.782.536 3.185.197
Gross Profit/Loss - EUR 219.563 378.224 -81.298 257.275 222.039 183.005 243.206 335.621 37.351 9.972
Net Profit/Loss - EUR 187.023 315.719 -122.111 217.104 187.808 155.354 209.039 311.778 29.996 7.167
Employees 3 3 4 4 4 4 5 5 5 5
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 -15.2%, from 3.772.648 euro in the year 2023, to 3.180.096 euro in 2024. The Net Profit decreased by -22.661 euro, from 29.996 euro in 2023, to 7.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harborsz Logistic Srl - CUI 15651643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.368 4.845 1.879 93.267 88.994 84.444 79.878 77.423 74.495 71.008
Current Assets 1.174.872 1.404.164 1.559.108 1.495.944 1.541.928 1.727.614 2.245.024 2.255.479 2.474.925 2.186.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 822.047 879.236 936.188 1.325.431 1.066.312 1.040.426 1.511.158 1.717.606 1.847.242 2.101.498
Cash 352.826 524.928 622.920 170.514 475.616 687.188 733.866 537.874 627.683 85.010
Shareholders Funds 678.290 987.092 848.278 1.049.814 1.217.292 1.349.470 1.528.584 1.845.103 1.869.504 1.866.224
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 509.950 421.917 712.709 539.396 413.631 462.588 796.318 487.799 679.915 391.292
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.186.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.101.498 euro and cash availability of 85.010 euro.
The company's Equity was valued at 1.866.224 euro, while total Liabilities amounted to 391.292 euro. Equity increased by 7.167 euro, from 1.869.504 euro in 2023, to 1.866.224 in 2024.

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