Company Harbour Towage Srl with Fiscal Code 29753589
recorded a turnover of 2024 of
5.803.296,
with a net profit of
403.801
and having an average number of employees of
17.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
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 -5.4%, from 6.167.783 euro in the year 2023, to 5.803.296 euro in 2024.
The Net Profit decreased by -323.265 euro, from 731.152 euro in 2023, to 403.801 in the last year.
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Financial Rating - HARBOUR TOWAGE SRL
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Prob. of insolvency - Harbour Towage Srl
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Financial Reports - Harbour Towage Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.761.970 euro in 2024 which includes Inventories of
172.938 euro, Receivables of
1.017.382 euro and cash availability of
571.650 euro.
The company's Equity was valued at
3.702.883 euro, while total Liabilities amounted to
998.885 euro.
Equity increased by 404.558 euro, from 3.316.862 euro in 2023, to 3.702.883 in 2024.
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