The most important financial indicators for the company Harvo Trans S.r.l. - Unique Identification Number 15720654:
sales in 2023 was
53.927
euro, registering a net profit of
14.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 19.5%, from 45.269 euro in the year 2022, to 53.927 euro in 2023.
The Net Profit decreased by -2.125 euro, from 16.618 euro in 2022, to 14.443 in the last year.
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 -
Harvo Trans S.r.l. - CUI 15720654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.445
0
0
0
0
0
0
0
1.313
23.066
Current Assets
4.594
5.674
7.060
7.079
8.757
8.503
8.302
9.576
24.353
20.769
Inventories
807
3.618
4.294
5.571
6.086
5.901
6.823
5.054
5.104
4.971
Receivables
488
632
1.991
1.209
1.291
435
1.046
819
1.045
4.145
Cash
3.298
1.424
776
299
1.380
2.166
433
3.703
18.204
11.653
Shareholders Funds
-10.900
-12.569
-13.272
-12.575
-14.271
-13.513
-13.016
-11.941
4.640
19.068
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.938
18.243
20.333
19.654
23.028
22.015
21.318
21.517
21.027
24.766
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
"4719 - 4719"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.769 euro in 2023 which includes Inventories of
4.971 euro, Receivables of
4.145 euro and cash availability of
11.653 euro.
The company's Equity was valued at
19.068 euro, while total Liabilities amounted to
24.766 euro.
Equity increased by 14.443 euro, from 4.640 euro in 2022, to 19.068 in 2023.
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Comments - Harvo Trans S.r.l.