Financial results - HARBOUR PREST SRL

Financial Summary - Harbour Prest Srl
Unique identification code: 21773823
Registration number: J13/1653/2007
Nace: 5229
Sales - Ron
1.635.221
Net Profit - Ron
264.592
Employee
8
The most important financial indicators for the company Harbour Prest Srl - Unique Identification Number 21773823: sales in 2023 was 1.635.221 euro, registering a net profit of 264.592 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harbour Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.029 204.793 295.068 371.240 397.024 472.873 526.441 782.988 1.928.015 1.635.221
Total Income - EUR 284.815 205.481 295.097 371.598 397.805 472.992 531.438 798.062 1.932.522 1.668.632
Total Expenses - EUR 250.254 171.391 280.510 311.356 358.873 428.840 459.204 714.023 1.488.481 1.356.674
Gross Profit/Loss - EUR 34.561 34.091 14.587 60.242 38.932 44.152 72.234 84.040 444.041 311.958
Net Profit/Loss - EUR 30.424 27.856 10.421 56.442 34.954 39.423 67.322 76.219 384.698 264.592
Employees 8 4 5 4 4 6 6 7 7 8
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 -14.9%, from 1.928.015 euro in the year 2022, to 1.635.221 euro in 2023. The Net Profit decreased by -118.939 euro, from 384.698 euro in 2022, to 264.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harbour Prest Srl - CUI 21773823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.165 4.202 5.283 16.406 39.706 35.756 17.444 38.815 146.654 176.858
Current Assets 57.271 39.109 62.529 73.542 59.415 79.284 87.428 143.122 533.477 416.226
Inventories 2.225 2.823 5.210 4.752 7.082 5.285 5.695 6.543 10.330 18.261
Receivables 37.608 31.659 42.542 40.591 46.502 62.248 60.163 115.341 500.293 341.731
Cash 17.438 4.627 14.776 28.199 5.830 11.751 21.570 21.238 22.854 56.235
Shareholders Funds 50.784 40.411 30.765 64.809 45.644 39.772 72.033 76.569 385.058 275.663
Social Capital 45 45 56 55 54 53 52 51 61 61
Debts 22.306 15.831 40.989 29.016 57.648 78.979 38.287 105.368 295.269 327.935
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 416.226 euro in 2023 which includes Inventories of 18.261 euro, Receivables of 341.731 euro and cash availability of 56.235 euro.
The company's Equity was valued at 275.663 euro, while total Liabilities amounted to 327.935 euro. Equity decreased by -108.227 euro, from 385.058 euro in 2022, to 275.663 in 2023.

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