Financial results - HARBORSZ LOGISTIC SRL

Financial Summary - Harborsz Logistic Srl
Unique identification code: 15651643
Registration number: J05/2152/2012
Nace: 5229
Sales - Ron
3.772.648
Net Profit - Ron
29.996
Employee
5
The most important financial indicators for the company Harborsz Logistic Srl - Unique Identification Number 15651643: sales in 2023 was 3.772.648 euro, registering a net profit of 29.996 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harborsz Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.784.507 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
Total Income - EUR 2.818.105 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
Total Expenses - EUR 2.711.860 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
Gross Profit/Loss - EUR 106.245 219.563 378.224 -81.298 257.275 222.039 183.005 243.206 335.621 37.351
Net Profit/Loss - EUR 89.260 187.023 315.719 -122.111 217.104 187.808 155.354 209.039 311.778 29.996
Employees 3 3 3 4 4 4 4 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. 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 -18.8%, from 4.657.624 euro in the year 2022, to 3.772.648 euro in 2023. The Net Profit decreased by -280.836 euro, from 311.778 euro in 2022, to 29.996 in the last year.

Check the financial reports for the company - Harborsz Logistic Srl

Rating financiar

Financial Rating -
Harborsz Logistic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Harborsz Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Harborsz Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Harborsz Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Harborsz Logistic Srl - CUI 15651643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.221 13.368 4.845 1.879 93.267 88.994 84.444 79.878 77.423 74.495
Current Assets 885.626 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
Inventories 1.394 0 0 0 0 0 0 0 0 0
Receivables 687.737 822.047 879.236 936.188 1.325.431 1.066.312 1.040.426 1.511.158 1.717.606 1.847.242
Cash 196.495 352.826 524.928 622.920 170.514 475.616 687.188 733.866 537.874 627.683
Shareholders Funds 487.201 678.290 987.092 848.278 1.049.814 1.217.292 1.349.470 1.528.584 1.845.103 1.869.504
Social Capital 5.801 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256
Debts 420.731 509.950 421.917 712.709 539.396 413.631 462.588 796.318 487.799 679.915
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 "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 2.474.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.847.242 euro and cash availability of 627.683 euro.
The company's Equity was valued at 1.869.504 euro, while total Liabilities amounted to 679.915 euro. Equity increased by 29.996 euro, from 1.845.103 euro in 2022, to 1.869.504 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Harborsz Logistic Srl

Comments - Harborsz Logistic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.