Financial results - HARBOUR PREST SRL

Financial Summary - Harbour Prest Srl
Unique identification code: 21773823
Registration number: J2007001653132
Nace: 5226
Sales - Ron
2.599.606
Net Profit - Ron
351.102
Employees
9
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Company Harbour Prest Srl with Fiscal Code 21773823 recorded a turnover of 2024 of 2.599.606, with a net profit of 351.102 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harbour Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.793 295.068 371.240 397.024 472.873 526.441 782.988 1.928.015 1.635.221 2.599.606
Total Income - EUR 205.481 295.097 371.598 397.805 472.992 531.438 798.062 1.932.522 1.668.632 2.621.105
Total Expenses - EUR 171.391 280.510 311.356 358.873 428.840 459.204 714.023 1.488.481 1.356.674 2.200.830
Gross Profit/Loss - EUR 34.091 14.587 60.242 38.932 44.152 72.234 84.040 444.041 311.958 420.275
Net Profit/Loss - EUR 27.856 10.421 56.442 34.954 39.423 67.322 76.219 384.698 264.592 351.102
Employees 4 5 4 4 6 6 7 7 8 9
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 increased by 59.9%, from 1.635.221 euro in the year 2023, to 2.599.606 euro in 2024. The Net Profit increased by 87.988 euro, from 264.592 euro in 2023, to 351.102 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 - Harbour Prest Srl - CUI 21773823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.202 5.283 16.406 39.706 35.756 17.444 38.815 146.654 176.858 159.714
Current Assets 39.109 62.529 73.542 59.415 79.284 87.428 143.122 533.477 416.226 471.385
Inventories 2.823 5.210 4.752 7.082 5.285 5.695 6.543 10.330 18.261 6.244
Receivables 31.659 42.542 40.591 46.502 62.248 60.163 115.341 500.293 341.731 448.775
Cash 4.627 14.776 28.199 5.830 11.751 21.570 21.238 22.854 56.235 16.366
Shareholders Funds 40.411 30.765 64.809 45.644 39.772 72.033 76.569 385.058 275.663 351.186
Social Capital 45 56 55 54 53 52 51 61 61 60
Debts 15.831 40.989 29.016 57.648 78.979 38.287 105.368 295.269 327.935 279.913
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.385 euro in 2024 which includes Inventories of 6.244 euro, Receivables of 448.775 euro and cash availability of 16.366 euro.
The company's Equity was valued at 351.186 euro, while total Liabilities amounted to 279.913 euro. Equity increased by 77.064 euro, from 275.663 euro in 2023, to 351.186 in 2024.

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