Financial results - HORIZON SHIPPING S.R.L.

Financial Summary - Horizon Shipping S.r.l.
Unique identification code: 17017961
Registration number: J25/615/2004
Nace: 5040
Sales - Ron
134.963
Net Profit - Ron
33.131
Employees
3
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Company Horizon Shipping S.r.l. with Fiscal Code 17017961 recorded a turnover of 2024 of 134.963, with a net profit of 33.131 and having an average number of employees of 3. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horizon Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148.388 513.966 570.773 534.148 215.015 125.036 137.692 134.450 125.550 134.963
Total Income - EUR 1.220.555 991.458 612.831 553.855 251.751 150.527 159.710 164.462 136.501 163.826
Total Expenses - EUR 766.135 612.308 587.260 508.845 220.090 131.257 126.091 126.932 129.641 127.038
Gross Profit/Loss - EUR 454.420 379.149 25.571 45.011 31.661 19.270 33.619 37.531 6.860 36.788
Net Profit/Loss - EUR 382.674 319.794 20.548 39.792 29.173 18.061 32.113 36.108 5.691 33.131
Employees 13 13 11 12 5 3 4 4 4 3
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 8.1%, from 125.550 euro in the year 2023, to 134.963 euro in 2024. The Net Profit increased by 27.472 euro, from 5.691 euro in 2023, to 33.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horizon Shipping S.r.l. - CUI 17017961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.679 56.591 49.130 45.478 42.127 39.196 36.966 35.716 35.608 35.409
Current Assets 1.040.723 1.326.593 1.335.547 1.353.793 1.342.279 1.304.472 1.297.726 1.323.922 1.322.674 1.350.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 956.689 910.212 1.014.232 1.058.623 1.055.827 1.058.983 1.066.692 1.094.528 1.089.490 1.117.119
Cash 84.035 416.381 321.316 295.171 286.452 245.489 231.034 229.394 233.184 233.614
Shareholders Funds 978.159 1.287.977 1.285.431 1.301.633 1.305.598 1.269.391 1.256.970 1.281.757 1.283.561 1.309.519
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 120.243 95.207 99.246 97.639 78.807 74.277 77.722 77.881 74.721 76.623
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.117.119 euro and cash availability of 233.614 euro.
The company's Equity was valued at 1.309.519 euro, while total Liabilities amounted to 76.623 euro. Equity increased by 33.131 euro, from 1.283.561 euro in 2023, to 1.309.519 in 2024.

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