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
125.550
Net Profit - Ron
5.691
Employee
4
The most important financial indicators for the company Horizon Shipping S.r.l. - Unique Identification Number 17017961: sales in 2023 was 125.550 euro, registering a net profit of 5.691 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horizon Shipping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 925.980 1.148.388 513.966 570.773 534.148 215.015 125.036 137.692 134.450 125.550
Total Income - EUR 1.014.478 1.220.555 991.458 612.831 553.855 251.751 150.527 159.710 164.462 136.501
Total Expenses - EUR 878.082 766.135 612.308 587.260 508.845 220.090 131.257 126.091 126.932 129.641
Gross Profit/Loss - EUR 136.396 454.420 379.149 25.571 45.011 31.661 19.270 33.619 37.531 6.860
Net Profit/Loss - EUR 112.996 382.674 319.794 20.548 39.792 29.173 18.061 32.113 36.108 5.691
Employees 13 13 13 11 12 5 3 4 4 4
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 -6.3%, from 134.450 euro in the year 2022, to 125.550 euro in 2023. The Net Profit decreased by -30.308 euro, from 36.108 euro in 2022, to 5.691 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.002 57.679 56.591 49.130 45.478 42.127 39.196 36.966 35.716 35.608
Current Assets 705.721 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 696.389 956.689 910.212 1.014.232 1.058.623 1.055.827 1.058.983 1.066.692 1.094.528 1.089.490
Cash 9.332 84.035 416.381 321.316 295.171 286.452 245.489 231.034 229.394 233.184
Shareholders Funds 596.696 978.159 1.287.977 1.285.431 1.301.633 1.305.598 1.269.391 1.256.970 1.281.757 1.283.561
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 171.027 120.243 95.207 99.246 97.639 78.807 74.277 77.722 77.881 74.721
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 "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 1.322.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.089.490 euro and cash availability of 233.184 euro.
The company's Equity was valued at 1.283.561 euro, while total Liabilities amounted to 74.721 euro. Equity increased by 5.691 euro, from 1.281.757 euro in 2022, to 1.283.561 in 2023.

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